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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 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-01 | 2023-11-07 | 2024-02-29 | 2024-05-03 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 352.661 M | 369.105 M | 357.285 M | 368.232 M | 377.842 M | 389.809 M | 395.658 M | 397.170 M | |
| Current Assets | 237.585 M | 256.991 M | 244.993 M | 256.465 M | 264.631 M | 271.824 M | 276.098 M | 275.047 M | |
| Inventories | 21.289 M | 19.693 M | 20.391 M | 20.438 M | 23.561 M | 23.522 M | 24.895 M | 25.212 M | |
| Other Current Assets | 15.023 M | 13.381 M | 13.054 M | 12.945 M | 12.959 M | 14.695 M | 13.225 M | 15.301 M | |
| Short Term Investments | 15.023 M | 13.381 M | 13.054 M | 12.945 M | 12.959 M | 14.695 M | 13.225 M | 15.301 M | |
| Total Receivables | 73.500 M | 72.928 M | 67.007 M | 69.171 M | 59.070 M | 74.307 M | 55.906 M | 57.395 M | |
| Current Cash | 127.773 M | 150.989 M | 144.541 M | 153.911 M | 169.041 M | 159.300 M | 182.072 M | 177.139 M | |
| Total Non-current Assets | 115.076 M | 112.114 M | 112.292 M | 111.767 M | 113.211 M | 117.985 M | 119.560 M | 122.123 M | |
| Property Plant Equipment | 17.958 M | 19.743 M | 22.305 M | 25.210 M | 26.054 M | 29.876 M | 30.254 M | 34.012 M | |
| Other Assets | 30.254 M | 6.684 M | 26.564 M | 25.379 M | 24.762 M | 7.701 M | 25.676 M | 24.477 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.307 M | 1.307 M | 1.307 M | 1.307 M | 1.307 M | 1.307 M | 1.307 M | 1.307 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 352.661 M | 369.105 M | 357.285 M | 368.232 M | 377.842 M | 389.809 M | 395.658 M | 397.170 M | |
| Total liabilities | 191.927 M | 188.093 M | 171.784 M | 175.294 M | 180.920 M | 181.933 M | 181.349 M | 182.813 M | |
| Total current liabilities | 122.279 M | 118.248 M | 103.045 M | 107.078 M | 111.331 M | 111.069 M | 112.860 M | 115.033 M | |
| Accounts Payable | 6.045 M | 6.725 M | 5.906 M | 6.399 M | 8.214 M | 7.024 M | 5.049 M | 5.642 M | |
| Other liabilities | 69.648 M | 52.999 M | 68.739 M | 68.216 M | 69.589 M | 59.042 M | 68.489 M | 67.780 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 | 69.648 M | 52.999 M | 68.739 M | 68.216 M | 69.589 M | 59.042 M | 68.489 M | 67.780 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 160.734 M | 181.012 M | 185.501 M | 192.938 M | 196.922 M | 207.876 M | 214.309 M | 214.357 M | |
| Common stock | 75.881 M | 73.543 M | 74.001 M | 74.017 M | 74.526 M | 74.296 M | 74.451 M | 74.366 M | |
| Retained earnings | -148.484 M | -130.454 M | -126.496 M | -114.870 M | -108.401 M | -90.484 M | -80.758 M | -71.282 M |