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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 | 2022-08-15 | 2022-11-08 | 2023-03-08 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-12 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 183.752 M | 185.455 M | 181.164 M | 233.951 M | 233.714 M | 230.604 M | 235.502 M | 229.798 M | |
| Current Assets | 113.028 M | 112.640 M | 105.662 M | 104.724 M | 99.669 M | 91.474 M | 86.461 M | 72.038 M | |
| Inventories | 12.109 M | 15.261 M | 17.828 M | 20.232 M | 23.038 M | 18.549 M | 19.693 M | 21.683 M | |
| Other Current Assets | 7.441 M | 7.653 M | 7.538 M | 6.405 M | 7.554 M | 6.171 M | 5.215 M | 4.201 M | |
| Short Term Investments | 7.441 M | 7.653 M | 7.538 M | 6.405 M | 7.554 M | 6.171 M | 5.215 M | 4.201 M | |
| Total Receivables | 12.659 M | 13.903 M | 13.864 M | 10.061 M | 10.307 M | 14.225 M | 16.192 M | 10.927 M | |
| Current Cash | 80.819 M | 75.823 M | 66.432 M | 68.026 M | 58.770 M | 52.529 M | 45.361 M | 35.227 M | |
| Total Non-current Assets | 70.724 M | 72.815 M | 75.502 M | 129.227 M | 134.045 M | 139.130 M | 149.041 M | 157.760 M | |
| Property Plant Equipment | 31.149 M | 33.286 M | 34.855 M | 76.378 M | 81.008 M | 85.709 M | 94.649 M | 103.645 M | |
| Other Assets | 29.575 M | 29.529 M | 30.647 M | 41.785 M | 44.224 M | 44.629 M | 45.600 M | 45.323 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 183.752 M | 185.455 M | 181.164 M | 233.951 M | 233.714 M | 230.604 M | 235.502 M | 229.798 M | |
| Total liabilities | 39.247 M | 42.832 M | 41.185 M | 53.810 M | 58.899 M | 56.310 M | 57.102 M | 54.634 M | |
| Total current liabilities | 20.587 M | 25.195 M | 23.884 M | 20.044 M | 23.934 M | 22.024 M | 23.048 M | 21.967 M | |
| Accounts Payable | 14.150 M | 18.652 M | 16.108 M | 12.245 M | 15.965 M | 13.972 M | 14.603 M | 12.538 M | |
| Other liabilities | 14.662 M | 13.906 M | 13.851 M | 13.647 M | 15.135 M | 15.107 M | 15.780 M | 14.540 M | |
| Current long term debt | 1.235 M | 1.182 M | 1.131 M | 1.611 M | 1.594 M | 1.991 M | 2.653 M | 2.535 M | |
| Long term debt | 3.998 M | 3.731 M | 3.450 M | 20.119 M | 19.830 M | 19.179 M | 18.274 M | 18.127 M | |
| Other liabilities | 14.662 M | 13.906 M | 13.851 M | 13.647 M | 15.135 M | 15.107 M | 15.780 M | 14.540 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 144.505 M | 142.623 M | 139.979 M | 180.141 M | 174.815 M | 174.294 M | 178.400 M | 175.164 M | |
| Common stock | 18.473 M | 18.487 M | 18.508 M | 23.770 M | 27.360 M | 31.807 M | 33.479 M | 37.062 M | |
| Retained earnings | 89.505 M | 87.116 M | 83.949 M | 76.284 M | 70.428 M | 68.253 M | 71.543 M | 68.124 M |