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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-24 | 2023-05-09 | 2023-08-01 | 2023-11-07 | 2024-03-15 | 2024-05-08 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 720.102 M | 723.859 M | 708.384 M | 696.149 M | 686.400 M | 690.951 M | 704.134 M | 742.030 M | |
| Current Assets | 148.635 M | 157.738 M | 144.931 M | 135.049 M | 123.312 M | 126.778 M | 143.884 M | 142.377 M | |
| Inventories | 19.178 M | 15.718 M | 14.537 M | 14.219 M | 14.895 M | 12.558 M | 11.934 M | 13.208 M | |
| Other Current Assets | 13.361 M | 11.608 M | 8.905 M | 6.796 M | 6.864 M | 11.181 M | 8.400 M | 6.605 M | |
| Short Term Investments | 13.361 M | 11.608 M | 8.905 M | 6.796 M | 6.864 M | 11.181 M | 8.400 M | 6.605 M | |
| Total Receivables | 65.474 M | 79.843 M | 68.936 M | 63.060 M | 50.793 M | 56.234 M | 60.343 M | 75.168 M | |
| Current Cash | 50.622 M | 50.569 M | 52.553 M | 50.974 M | 50.760 M | 46.805 M | 48.624 M | 47.396 M | |
| Total Non-current Assets | 571.467 M | 566.121 M | 563.453 M | 561.100 M | 563.088 M | 564.173 M | 560.250 M | 599.653 M | |
| Property Plant Equipment | 538.324 M | 531.378 M | 526.865 M | 520.751 M | 522.655 M | 524.044 M | 511.352 M | 557.592 M | |
| Other Assets | 20.841 M | 24.182 M | 27.488 M | 32.435 M | 34.113 M | 35.630 M | 42.977 M | 32.547 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 | 720.102 M | 723.859 M | 708.384 M | 696.149 M | 686.400 M | 690.951 M | 704.134 M | 742.030 M | |
| Total liabilities | 266.774 M | 217.417 M | 176.971 M | 155.333 M | 132.315 M | 116.507 M | 99.148 M | 87.272 M | |
| Total current liabilities | 125.838 M | 52.929 M | 43.817 M | 38.614 M | 42.580 M | 33.839 M | 73.749 M | 40.680 M | |
| Accounts Payable | 7.140 M | 8.814 M | 3.320 M | 6.456 M | 7.258 M | 2.016 M | 6.212 M | 13.402 M | |
| Other liabilities | 943.000 K | 1.007 M | 1.007 M | 1.007 M | 1.007 M | 954.000 K | 954.000 K | 954.000 K | |
| Current long term debt | 96.520 M | 14.784 M | 15.031 M | 8.525 M | 8.420 M | 8.465 M | 43.155 M | 0.000 | |
| Long term debt | 134.330 M | 159.512 M | 129.905 M | 115.002 M | 88.184 M | 81.204 M | 23.113 M | 44.176 M | |
| Other liabilities | 943.000 K | 1.007 M | 1.007 M | 1.007 M | 1.007 M | 954.000 K | 954.000 K | 954.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 453.328 M | 506.442 M | 531.413 M | 540.816 M | 554.085 M | 574.444 M | 604.986 M | 654.758 M | |
| Common stock | 38.766 M | 40.676 M | 40.723 M | 41.193 M | 41.296 M | 41.309 M | 41.372 M | 41.748 M | |
| Retained earnings | -37.945 M | 15.135 M | 40.101 M | 49.347 M | 61.845 M | 81.388 M | 111.103 M | 160.002 M |