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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-12-13 | 2023-02-06 | 2023-05-04 | 2023-08-03 | 2023-12-06 | 2024-02-07 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 433.614 M | 409.255 M | 412.990 M | 411.561 M | 421.126 M | 428.353 M | 441.209 M | 416.773 M | |
| Current Assets | 52.288 M | 31.616 M | 37.555 M | 36.973 M | 47.695 M | 58.805 M | 71.817 M | 51.583 M | |
| Inventories | 39.001 M | 27.682 M | 28.998 M | 23.407 M | 38.833 M | 52.481 M | 41.804 M | 29.719 M | |
| Other Current Assets | 1.581 M | 1.424 M | 1.546 M | 1.434 M | 1.731 M | 1.718 M | 3.426 M | 1.634 M | |
| Short Term Investments | 1.581 M | 1.424 M | 1.546 M | 1.434 M | 1.731 M | 1.718 M | 3.426 M | 1.634 M | |
| Total Receivables | 4.596 M | 1.440 M | 6.568 M | 11.825 M | 5.409 M | 1.912 M | 7.886 M | 9.373 M | |
| Current Cash | 6.869 M | 865.000 K | 269.000 K | 148.000 K | 1.592 M | 1.062 M | 18.632 M | 5.966 M | |
| Total Non-current Assets | 381.326 M | 377.639 M | 375.435 M | 374.588 M | 373.431 M | 369.548 M | 369.392 M | 365.190 M | |
| Property Plant Equipment | 373.117 M | 372.479 M | 370.095 M | 369.101 M | 368.290 M | 361.849 M | 361.603 M | 360.209 M | |
| Other Assets | 3.303 M | 2.914 M | 3.094 M | 3.241 M | 2.895 M | 2.823 M | 2.913 M | 2.735 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.246 M | 2.246 M | 2.246 M | 2.246 M | 2.246 M | 2.246 M | 2.246 M | 2.246 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 433.614 M | 409.255 M | 412.990 M | 411.561 M | 421.126 M | 428.353 M | 441.209 M | 416.773 M | |
| Total liabilities | 167.811 M | 165.513 M | 172.473 M | 178.983 M | 176.898 M | 183.362 M | 153.460 M | 145.035 M | |
| Total current liabilities | 21.198 M | 16.525 M | 10.225 M | 14.311 M | 15.389 M | 15.065 M | 28.540 M | 20.213 M | |
| Accounts Payable | 4.838 M | 3.366 M | 2.951 M | 8.017 M | 7.063 M | 6.311 M | 7.041 M | 6.886 M | |
| Other liabilities | 533.000 K | 435.000 K | 341.000 K | 300.000 K | 282.000 K | 369.000 K | 334.000 K | 304.000 K | |
| Current long term debt | 3.035 M | 3.035 M | 3.035 M | 1.629 M | 2.098 M | 2.566 M | 1.410 M | 1.410 M | |
| Long term debt | 103.639 M | 107.841 M | 121.231 M | 123.988 M | 120.048 M | 126.132 M | 83.299 M | 82.970 M | |
| Other liabilities | 533.000 K | 435.000 K | 341.000 K | 300.000 K | 282.000 K | 369.000 K | 334.000 K | 304.000 K | |
| Minority interest | 5.222 M | 5.123 M | 5.087 M | 4.743 M | 5.424 M | 5.386 M | 4.877 M | 4.668 M | |
| Total Shareholder equity | 265.803 M | 243.742 M | 240.517 M | 232.578 M | 244.228 M | 244.991 M | 287.749 M | 271.738 M | |
| Common stock | 7.570 M | 7.583 M | 7.593 M | 7.599 M | 7.605 M | 7.611 M | 7.616 M | 7.620 M | |
| Retained earnings | 265.852 M | 243.490 M | 239.960 M | 231.793 M | 243.245 M | 243.804 M | 286.368 M | 270.182 M |