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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-01 | 2023-02-01 | 2023-05-31 | 2023-08-09 | 2023-11-01 | 2024-01-24 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 176.508 M | 171.747 M | 165.072 M | 175.561 M | 170.634 M | 171.327 M | 166.343 M | 232.771 M | |
| Current Assets | 98.210 M | 94.979 M | 94.165 M | 106.173 M | 102.194 M | 104.106 M | 100.199 M | 166.467 M | |
| Inventories | 32.924 M | 36.342 M | 38.725 M | 36.986 M | 42.874 M | 47.835 M | 44.197 M | 41.857 M | |
| Other Current Assets | 6.433 M | 6.861 M | 7.544 M | 13.429 M | 6.703 M | 5.398 M | 6.635 M | 7.295 M | |
| Short Term Investments | 6.433 M | 6.861 M | 7.544 M | 13.429 M | 6.703 M | 5.398 M | 6.635 M | 7.295 M | |
| Total Receivables | 21.731 M | 20.391 M | 17.568 M | 30.665 M | 30.116 M | 27.509 M | 24.721 M | 26.325 M | |
| Current Cash | 33.355 M | 27.811 M | 23.685 M | 23.360 M | 22.005 M | 22.818 M | 23.979 M | 90.522 M | |
| Total Non-current Assets | 78.298 M | 76.768 M | 70.907 M | 69.388 M | 68.440 M | 67.221 M | 66.144 M | 66.304 M | |
| Property Plant Equipment | 13.397 M | 12.798 M | 12.611 M | 12.309 M | 11.947 M | 11.583 M | 11.205 M | 10.861 M | |
| Other Assets | 288.000 K | 323.000 K | 433.000 K | 528.000 K | 608.000 K | 530.000 K | 640.000 K | 637.000 K | |
| Intangible Assets | 10.599 M | 9.911 M | 9.215 M | 8.527 M | 7.983 M | 7.445 M | 6.907 M | 6.369 M | |
| Goodwill | 43.471 M | 43.471 M | 43.471 M | 43.471 M | 43.471 M | 43.471 M | 43.471 M | 43.471 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 176.508 M | 171.747 M | 165.072 M | 175.561 M | 170.634 M | 171.327 M | 166.343 M | 232.771 M | |
| Total liabilities | 74.595 M | 76.364 M | 77.865 M | 93.764 M | 92.716 M | 94.433 M | 86.818 M | 88.200 M | |
| Total current liabilities | 64.711 M | 66.880 M | 68.053 M | 84.108 M | 83.149 M | 85.265 M | 77.551 M | 78.808 M | |
| Accounts Payable | 19.213 M | 18.184 M | 13.548 M | 13.935 M | 10.878 M | 11.393 M | 5.867 M | 4.476 M | |
| Other liabilities | 6.733 M | 6.651 M | 7.200 M | 7.214 M | 7.252 M | 6.978 M | 7.171 M | 7.124 M | |
| Current long term debt | 72.000 K | 72.000 K | 72.000 K | 75.000 K | 64.000 K | 57.000 K | 41.000 K | 25.000 K | |
| Long term debt | 71.000 K | 58.000 K | 35.000 K | 15.000 K | 9.000 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.733 M | 6.651 M | 7.200 M | 7.214 M | 7.252 M | 6.978 M | 7.171 M | 7.124 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 101.913 M | 95.383 M | 87.207 M | 81.797 M | 77.918 M | 76.894 M | 79.525 M | 144.571 M | |
| Common stock | 27.560 M | 27.867 M | 27.954 M | 28.011 M | 28.258 M | 28.828 M | 29.092 M | 33.122 M | |
| Retained earnings | -1.029 B | -1.039 B | -1.049 B | -1.056 B | -1.061 B | -1.063 B | -1.065 B | -1.067 B |