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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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 311.655 M | 310.122 M | 307.315 M | 303.469 M | 300.793 M | 302.472 M | 310.124 M | 309.284 M | |
| Current Assets | 106.773 M | 109.117 M | 107.477 M | 105.238 M | 106.364 M | 107.945 M | 108.652 M | 107.271 M | |
| Inventories | 9.882 M | 9.495 M | 8.610 M | 9.204 M | 8.876 M | 8.666 M | 8.818 M | 9.277 M | |
| Other Current Assets | 7.933 M | 7.857 M | 7.558 M | 6.808 M | 7.971 M | 8.292 M | 7.966 M | 8.078 M | |
| Short Term Investments | 7.933 M | 7.857 M | 7.558 M | 6.808 M | 7.971 M | 8.292 M | 7.966 M | 8.078 M | |
| Total Receivables | 44.363 M | 41.117 M | 38.748 M | 39.423 M | 38.451 M | 40.401 M | 35.775 M | 37.887 M | |
| Current Cash | 44.595 M | 50.648 M | 52.561 M | 49.803 M | 51.066 M | 50.586 M | 56.093 M | 52.029 M | |
| Total Non-current Assets | 204.882 M | 201.005 M | 199.838 M | 198.231 M | 194.429 M | 194.527 M | 201.472 M | 202.013 M | |
| Property Plant Equipment | 41.384 M | 39.467 M | 40.214 M | 38.748 M | 37.941 M | 39.106 M | 40.925 M | 40.848 M | |
| Other Assets | 2.236 M | 2.264 M | 2.209 M | 2.170 M | 2.138 M | 2.078 M | 2.113 M | 1.947 M | |
| Intangible Assets | 243.000 K | 212.000 K | 208.000 K | 198.000 K | 178.000 K | 167.000 K | 162.000 K | 149.000 K | |
| Goodwill | 121.051 M | 121.051 M | 121.051 M | 121.051 M | 121.051 M | 121.051 M | 121.051 M | 121.051 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 311.655 M | 310.122 M | 307.315 M | 303.469 M | 300.793 M | 302.472 M | 310.124 M | 309.284 M | |
| Total liabilities | 159.362 M | 156.611 M | 152.960 M | 147.808 M | 144.508 M | 145.694 M | 156.058 M | 154.382 M | |
| Total current liabilities | 72.560 M | 72.959 M | 72.571 M | 67.690 M | 66.827 M | 67.937 M | 71.157 M | 68.860 M | |
| Accounts Payable | 23.690 M | 22.978 M | 22.972 M | 23.207 M | 23.526 M | 22.313 M | 24.175 M | 24.023 M | |
| Other liabilities | 177.000 K | 176.000 K | 199.000 K | 133.000 K | 132.000 K | 160.000 K | 2.467 M | 2.455 M | |
| Current long term debt | 12.137 M | 11.611 M | 11.558 M | 10.615 M | 9.792 M | 9.346 M | 8.870 M | 8.095 M | |
| Long term debt | 59.995 M | 57.231 M | 54.916 M | 54.160 M | 52.984 M | 52.880 M | 53.366 M | 52.635 M | |
| Other liabilities | 177.000 K | 176.000 K | 199.000 K | 133.000 K | 132.000 K | 160.000 K | 2.467 M | 2.455 M | |
| Minority interest | 2.051 M | 1.880 M | 1.935 M | 1.811 M | 1.616 M | 1.591 M | 1.659 M | 1.554 M | |
| Total Shareholder equity | 152.293 M | 153.511 M | 154.355 M | 155.661 M | 156.285 M | 156.778 M | 154.066 M | 154.902 M | |
| Common stock | 42.250 M | 42.283 M | 42.259 M | 42.552 M | 42.801 M | 42.554 M | 42.265 M | 42.191 M | |
| Retained earnings | 42.773 M | 44.413 M | 44.416 M | 44.231 M | 46.087 M | 47.132 M | 44.144 M | 44.495 M |