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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 531.319 M | 454.668 M | 478.321 M | 459.904 M | 471.410 M | 461.102 M | 454.241 M | 434.635 M | |
| Current Assets | 273.488 M | 186.306 M | 199.121 M | 171.604 M | 179.529 M | 168.205 M | 168.770 M | 150.843 M | |
| Inventories | 67.438 M | 61.088 M | 66.628 M | 67.147 M | 71.115 M | 57.092 M | 52.611 M | 42.610 M | |
| Other Current Assets | 38.569 M | 16.350 M | 14.313 M | 11.484 M | 19.957 M | 10.187 M | 11.950 M | 8.080 M | |
| Short Term Investments | 38.569 M | 16.350 M | 14.313 M | 11.484 M | 19.957 M | 10.187 M | 11.950 M | 8.080 M | |
| Total Receivables | 92.744 M | 76.455 M | 68.655 M | 66.537 M | 63.367 M | 66.065 M | 58.729 M | 58.081 M | |
| Current Cash | 57.376 M | 28.458 M | 36.456 M | 21.173 M | 22.739 M | 26.162 M | 30.014 M | 29.310 M | |
| Total Non-current Assets | 257.831 M | 268.362 M | 279.200 M | 288.300 M | 291.881 M | 292.897 M | 285.471 M | 283.792 M | |
| Property Plant Equipment | 222.946 M | 233.475 M | 239.069 M | 244.172 M | 246.693 M | 248.882 M | 248.748 M | 248.901 M | |
| Other Assets | 5.592 M | 6.788 M | 6.137 M | 6.172 M | 5.993 M | 6.013 M | 5.628 M | 5.034 M | |
| Intangible Assets | 9.381 M | 9.234 M | 9.087 M | 8.940 M | 8.792 M | 8.645 M | 8.498 M | 8.351 M | |
| Goodwill | 5.908 M | 5.970 M | 5.970 M | 5.970 M | 5.970 M | 5.970 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 531.319 M | 454.668 M | 478.321 M | 459.904 M | 471.410 M | 461.102 M | 454.241 M | 434.635 M | |
| Total liabilities | 167.731 M | 119.670 M | 170.232 M | 166.229 M | 170.617 M | 163.105 M | 174.684 M | 165.976 M | |
| Total current liabilities | 95.124 M | 54.513 M | 78.017 M | 53.846 M | 58.686 M | 58.415 M | 65.288 M | 55.054 M | |
| Accounts Payable | 21.478 M | 17.493 M | 28.115 M | 24.406 M | 25.933 M | 23.990 M | 20.752 M | 18.508 M | |
| Other liabilities | 10.288 M | 10.068 M | 8.797 M | 8.966 M | 8.791 M | 8.870 M | 8.270 M | 8.958 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 52.518 M | 45.888 M | 68.356 M | 83.739 M | 82.082 M | 75.878 M | 82.097 M | 84.069 M | |
| Other liabilities | 10.288 M | 10.068 M | 8.797 M | 8.966 M | 8.791 M | 8.870 M | 8.270 M | 8.958 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 363.588 M | 334.998 M | 308.089 M | 293.675 M | 300.793 M | 297.997 M | 279.557 M | 268.659 M | |
| Common stock | 72.936 M | 73.011 M | 70.439 M | 73.815 M | 73.394 M | 73.191 M | 72.956 M | 72.766 M | |
| Retained earnings | -672.895 M | -701.252 M | -734.643 M | -748.121 M | -740.841 M | -744.649 M | -763.913 M | -775.953 M |