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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-16 | 2022-11-15 | 2023-03-28 | 2023-05-16 | 2023-08-31 | 2023-11-16 | 2024-04-10 | 2024-05-29 | |
Assets | |||||||||
Total Assets | 229.342 M | 217.479 M | 212.953 M | 200.391 M | 177.764 M | 157.826 M | 138.163 M | 133.263 M | |
Current Assets | 164.953 M | 153.019 M | 151.817 M | 140.880 M | 120.701 M | 103.171 M | 89.912 M | 86.279 M | |
Inventories | 12.256 M | 12.676 M | 13.262 M | 16.715 M | 18.360 M | 14.039 M | 11.874 M | 11.707 M | |
Other Current Assets | 8.629 M | 7.592 M | 5.877 M | 7.223 M | 7.023 M | 7.100 M | 7.449 M | 6.996 M | |
Short Term Investments | 8.629 M | 7.592 M | 5.877 M | 7.223 M | 7.023 M | 7.100 M | 7.449 M | 6.996 M | |
Total Receivables | 36.288 M | 34.688 M | 46.275 M | 39.610 M | 29.445 M | 21.620 M | 15.816 M | 15.019 M | |
Current Cash | 106.680 M | 96.963 M | 85.353 M | 76.282 M | 64.599 M | 59.330 M | 53.045 M | 51.375 M | |
Total Non-current Assets | 64.389 M | 64.460 M | 61.136 M | 59.511 M | 57.063 M | 54.655 M | 48.251 M | 46.984 M | |
Property Plant Equipment | 14.809 M | 15.016 M | 14.236 M | 13.186 M | 12.149 M | 12.206 M | 11.189 M | 10.403 M | |
Other Assets | 7.194 M | 8.284 M | 5.798 M | 6.231 M | 5.825 M | 4.190 M | 704.000 K | 1.091 M | |
Intangible Assets | 34.668 M | 34.433 M | 3.511 M | 35.068 M | 34.791 M | 34.514 M | 915.000 K | 763.000 K | |
Goodwill | 0.000 | 0.000 | 31.833 M | 0.000 | 0.000 | 0.000 | 31.833 M | 31.833 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 229.342 M | 217.479 M | 212.953 M | 200.391 M | 177.764 M | 157.826 M | 138.163 M | 133.263 M | |
Total liabilities | 114.936 M | 113.000 M | 110.980 M | 106.359 M | 101.698 M | 92.668 M | 88.400 M | 85.018 M | |
Total current liabilities | 58.563 M | 60.609 M | 60.601 M | 57.126 M | 53.163 M | 43.326 M | 39.408 M | 35.446 M | |
Accounts Payable | 3.003 M | 6.053 M | 11.661 M | 12.400 M | 9.460 M | 3.828 M | 969.000 K | 709.000 K | |
Other liabilities | 13.310 M | 10.245 M | 8.225 M | 7.954 M | 7.387 M | 8.974 M | 8.517 M | 9.547 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 39.475 M | 39.525 M | 39.575 M | 39.624 M | 39.673 M | 39.723 M | 39.773 M | 39.823 M | |
Other liabilities | 13.310 M | 10.245 M | 8.225 M | 7.954 M | 7.387 M | 8.974 M | 8.517 M | 9.547 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 114.406 M | 104.479 M | 101.973 M | 94.032 M | 76.066 M | 65.158 M | 49.763 M | 48.245 M | |
Common stock | 36.827 M | 37.198 M | 37.337 M | 37.422 M | 37.743 M | 38.174 M | 38.306 M | 38.412 M | |
Retained earnings | 0.000 | 0.000 | -197.027 M | 0.000 | 0.000 | 0.000 | -259.831 M | 0.000 |