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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 | 2022-08-09 | 2022-11-09 | 2023-03-07 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 517.732 M | 509.764 M | 531.579 M | 537.321 M | 549.936 M | 553.902 M | 553.938 M | 571.694 M | |
| Current Assets | 339.663 M | 325.602 M | 333.556 M | 326.420 M | 312.344 M | 286.128 M | 264.774 M | 288.374 M | |
| Inventories | 74.327 M | 107.150 M | 117.488 M | 146.408 M | 198.023 M | 200.807 M | 177.770 M | 203.652 M | |
| Other Current Assets | 24.200 M | 27.855 M | 40.607 M | 56.048 M | 47.789 M | 51.133 M | 48.264 M | 50.400 M | |
| Short Term Investments | 24.200 M | 27.855 M | 40.607 M | 56.048 M | 47.789 M | 51.133 M | 48.264 M | 50.400 M | |
| Total Receivables | 43.896 M | 39.219 M | 28.273 M | 36.269 M | 31.888 M | 31.034 M | 32.867 M | 31.685 M | |
| Current Cash | 197.240 M | 151.378 M | 147.188 M | 87.695 M | 34.644 M | 3.154 M | 5.873 M | 2.637 M | |
| Total Non-current Assets | 178.069 M | 184.162 M | 198.023 M | 210.901 M | 237.592 M | 267.774 M | 289.164 M | 283.320 M | |
| Property Plant Equipment | 119.448 M | 125.516 M | 109.968 M | 124.295 M | 151.101 M | 181.206 M | 205.565 M | 200.842 M | |
| Other Assets | 1.252 M | 1.287 M | 32.796 M | 31.944 M | 30.558 M | 30.569 M | 29.550 M | 28.256 M | |
| Intangible Assets | 25.183 M | 24.647 M | 24.112 M | 23.587 M | 23.057 M | 22.521 M | 21.986 M | 21.456 M | |
| Goodwill | 19.860 M | 19.860 M | 19.860 M | 19.860 M | 19.860 M | 19.860 M | 19.860 M | 19.860 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 517.732 M | 509.764 M | 531.579 M | 537.321 M | 549.936 M | 553.902 M | 553.938 M | 571.694 M | |
| Total liabilities | 57.155 M | 53.843 M | 86.599 M | 89.675 M | 101.672 M | 102.640 M | 108.923 M | 119.711 M | |
| Total current liabilities | 50.178 M | 44.758 M | 52.840 M | 56.919 M | 62.909 M | 56.920 M | 45.713 M | 40.246 M | |
| Accounts Payable | 22.180 M | 22.050 M | 21.131 M | 35.148 M | 26.088 M | 38.954 M | 29.899 M | 26.278 M | |
| Other liabilities | 5.864 M | 7.788 M | 5.476 M | 5.217 M | 3.817 M | 3.955 M | 2.552 M | 571.000 K | |
| Current long term debt | 0.000 | 0.000 | 4.426 M | 4.600 M | 4.586 M | 5.210 M | 5.871 M | 5.434 M | |
| Long term debt | 0.000 | 0.000 | 28.283 M | 27.539 M | 34.946 M | 41.765 M | 60.658 M | 78.894 M | |
| Other liabilities | 5.864 M | 7.788 M | 5.476 M | 5.217 M | 3.817 M | 3.955 M | 2.552 M | 571.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 460.577 M | 455.921 M | 444.980 M | 447.646 M | 448.264 M | 451.262 M | 445.015 M | 451.983 M | |
| Common stock | 51.691 M | 51.745 M | 51.151 M | 51.206 M | 51.227 M | 51.321 M | 51.411 M | 52.992 M | |
| Retained earnings | 138.654 M | 129.641 M | 138.834 M | 138.839 M | 136.151 M | 136.003 M | 133.271 M | 139.548 M |