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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-10 | 2022-11-09 | 2023-03-07 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 299.678 M | 331.216 M | 272.201 M | 257.083 M | 269.021 M | 297.637 M | 285.538 M | 289.762 M | |
| Current Assets | 257.354 M | 291.093 M | 232.782 M | 218.847 M | 232.749 M | 260.958 M | 250.535 M | 255.931 M | |
| Inventories | 39.208 M | 73.243 M | 46.554 M | 39.922 M | 39.429 M | 53.496 M | 38.408 M | 44.676 M | |
| Other Current Assets | 8.890 M | 9.871 M | 6.544 M | 7.415 M | 12.318 M | 11.100 M | 10.271 M | 11.896 M | |
| Short Term Investments | 8.890 M | 9.871 M | 6.544 M | 7.415 M | 12.318 M | 11.100 M | 10.271 M | 11.896 M | |
| Total Receivables | 73.998 M | 82.707 M | 65.960 M | 52.837 M | 57.327 M | 70.313 M | 65.360 M | 56.496 M | |
| Current Cash | 135.258 M | 125.272 M | 113.724 M | 118.673 M | 123.675 M | 126.049 M | 136.496 M | 142.863 M | |
| Total Non-current Assets | 42.324 M | 40.123 M | 39.419 M | 38.236 M | 36.272 M | 36.679 M | 35.003 M | 33.831 M | |
| Property Plant Equipment | 7.478 M | 6.588 M | 7.336 M | 7.055 M | 6.421 M | 5.752 M | 4.761 M | 4.311 M | |
| Other Assets | 3.009 M | 2.902 M | 2.697 M | 2.727 M | 2.548 M | 2.494 M | 3.623 M | 3.602 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.038 M | 11.038 M | 11.038 M | 11.038 M | 11.038 M | 11.038 M | 11.038 M | 11.038 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 299.678 M | 331.216 M | 272.201 M | 257.083 M | 269.021 M | 297.637 M | 285.538 M | 289.762 M | |
| Total liabilities | 197.277 M | 233.895 M | 184.506 M | 170.832 M | 187.265 M | 207.444 M | 182.262 M | 189.825 M | |
| Total current liabilities | 173.231 M | 211.113 M | 162.278 M | 149.422 M | 167.077 M | 186.156 M | 161.451 M | 170.372 M | |
| Accounts Payable | 77.423 M | 107.103 M | 52.132 M | 46.031 M | 61.221 M | 82.479 M | 55.201 M | 69.878 M | |
| Other liabilities | 2.577 M | 2.543 M | 2.949 M | 3.242 M | 3.047 M | 3.318 M | 3.790 M | 3.320 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.577 M | 2.543 M | 2.949 M | 3.242 M | 3.047 M | 3.318 M | 3.790 M | 3.320 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 102.401 M | 97.321 M | 87.695 M | 86.251 M | 81.756 M | 90.193 M | 103.276 M | 99.937 M | |
| Common stock | 86.868 M | 88.124 M | 88.478 M | 89.653 M | 92.337 M | 94.243 M | 94.783 M | 96.264 M | |
| Retained earnings | -308.835 M | -323.270 M | -345.425 M | -359.670 M | -367.033 M | -368.153 M | -367.461 M | -377.105 M |