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Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-09-08 | 2022-12-01 | 2023-03-09 | 2023-06-28 | 2023-09-07 | 2023-11-30 | 2024-03-07 | 2024-06-27 | |
Assets | |||||||||
Total Assets | 270.669 M | 266.472 M | 253.162 M | 243.587 M | 239.149 M | 243.650 M | 239.079 M | 240.597 M | |
Current Assets | 173.853 M | 172.934 M | 163.441 M | 157.620 M | 156.323 M | 164.266 M | 149.936 M | 155.374 M | |
Inventories | 120.638 M | 111.444 M | 105.512 M | 99.734 M | 104.913 M | 109.123 M | 100.016 M | 93.315 M | |
Other Current Assets | 10.754 M | 11.292 M | 9.663 M | 7.839 M | 7.917 M | 6.016 M | 6.564 M | 6.410 M | |
Short Term Investments | 10.754 M | 11.292 M | 9.663 M | 7.839 M | 7.917 M | 6.016 M | 6.564 M | 6.410 M | |
Total Receivables | 24.992 M | 33.843 M | 26.556 M | 28.097 M | 24.782 M | 40.748 M | 27.466 M | 25.951 M | |
Current Cash | 17.469 M | 16.355 M | 21.710 M | 21.950 M | 18.711 M | 8.379 M | 15.890 M | 29.698 M | |
Total Non-current Assets | 96.816 M | 93.538 M | 89.721 M | 85.967 M | 82.826 M | 79.384 M | 89.143 M | 85.223 M | |
Property Plant Equipment | 10.357 M | 10.168 M | 9.791 M | 9.488 M | 9.101 M | 8.783 M | 11.437 M | 11.038 M | |
Other Assets | 25.786 M | 25.303 M | 24.886 M | 24.458 M | 24.496 M | 24.250 M | 34.433 M | 33.968 M | |
Intangible Assets | 60.673 M | 58.067 M | 55.044 M | 52.021 M | 49.229 M | 46.351 M | 43.273 M | 40.217 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 270.669 M | 266.472 M | 253.162 M | 243.587 M | 239.149 M | 243.650 M | 239.079 M | 240.597 M | |
Total liabilities | 72.871 M | 67.695 M | 58.004 M | 51.723 M | 53.034 M | 57.659 M | 56.653 M | 62.672 M | |
Total current liabilities | 28.550 M | 23.569 M | 24.076 M | 23.002 M | 29.183 M | 33.993 M | 23.011 M | 29.383 M | |
Accounts Payable | 13.495 M | 8.765 M | 10.075 M | 11.544 M | 15.589 M | 17.805 M | 9.245 M | 14.198 M | |
Other liabilities | 31.000 K | 31.000 K | 31.000 K | 34.000 K | 18.000 K | 18.000 K | 0.000 | 0.000 | |
Current long term debt | 1.618 M | 1.342 M | 1.126 M | 904.000 K | 918.000 K | 985.000 K | 1.303 M | 1.331 M | |
Long term debt | 44.290 M | 44.095 M | 33.897 M | 28.687 M | 23.833 M | 23.648 M | 33.642 M | 33.289 M | |
Other liabilities | 31.000 K | 31.000 K | 31.000 K | 34.000 K | 18.000 K | 18.000 K | 0.000 | 0.000 | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 197.798 M | 198.777 M | 195.158 M | 191.864 M | 186.115 M | 185.991 M | 182.426 M | 177.925 M | |
Common stock | 13.443 M | 13.465 M | 13.331 M | 13.249 M | 13.190 M | 13.010 M | 12.883 M | 12.785 M | |
Retained earnings | -56.046 M | -55.676 M | -58.539 M | -62.375 M | -66.488 M | -66.411 M | -69.321 M | -74.623 M |