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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 | 2022-08-08 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-19 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 284.647 M | 161.531 M | 156.439 M | 122.620 M | 89.469 M | 82.031 M | 61.869 M | 55.674 M | |
| Current Assets | 128.786 M | 101.846 M | 100.016 M | 84.645 M | 75.658 M | 68.682 M | 49.636 M | 43.585 M | |
| Inventories | 76.116 M | 60.457 M | 43.666 M | 40.378 M | 36.683 M | 31.493 M | 20.390 M | 18.520 M | |
| Other Current Assets | 10.842 M | 10.459 M | 8.261 M | 6.870 M | 5.326 M | 5.963 M | 4.998 M | 5.138 M | |
| Short Term Investments | 10.842 M | 10.459 M | 8.261 M | 6.870 M | 5.326 M | 5.963 M | 4.998 M | 5.138 M | |
| Total Receivables | 7.047 M | 4.933 M | 4.515 M | 3.486 M | 4.782 M | 3.271 M | 4.225 M | 2.382 M | |
| Current Cash | 34.781 M | 25.997 M | 43.574 M | 33.911 M | 28.867 M | 27.955 M | 20.023 M | 17.545 M | |
| Total Non-current Assets | 155.861 M | 59.685 M | 56.423 M | 37.975 M | 13.811 M | 13.349 M | 12.233 M | 12.089 M | |
| Property Plant Equipment | 946.000 K | 856.000 K | 853.000 K | 830.000 K | 839.000 K | 792.000 K | 775.000 K | 748.000 K | |
| Other Assets | 2.653 M | 2.564 M | 813.000 K | 753.000 K | 543.000 K | 541.000 K | 138.000 K | 386.000 K | |
| Intangible Assets | 61.341 M | 56.265 M | 54.757 M | 36.392 M | 12.429 M | 12.016 M | 11.320 M | 10.955 M | |
| Goodwill | 90.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 284.647 M | 161.531 M | 156.439 M | 122.620 M | 89.469 M | 82.031 M | 61.869 M | 55.674 M | |
| Total liabilities | 83.799 M | 62.250 M | 54.487 M | 43.853 M | 42.309 M | 40.122 M | 25.838 M | 22.724 M | |
| Total current liabilities | 83.387 M | 60.577 M | 53.035 M | 42.406 M | 40.753 M | 38.582 M | 25.447 M | 22.346 M | |
| Accounts Payable | 20.459 M | 13.491 M | 16.035 M | 8.955 M | 11.821 M | 12.464 M | 4.190 M | 4.058 M | |
| Other liabilities | 412.000 K | 1.673 M | 1.452 M | 1.447 M | 1.556 M | 1.540 M | 391.000 K | 378.000 K | |
| Current long term debt | 37.414 M | 26.245 M | 22.746 M | 20.406 M | 16.954 M | 15.378 M | 12.147 M | 10.299 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 412.000 K | 1.673 M | 1.452 M | 1.447 M | 1.556 M | 1.540 M | 391.000 K | 378.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 200.848 M | 99.281 M | 101.952 M | 78.767 M | 47.160 M | 41.909 M | 36.031 M | 32.950 M | |
| Common stock | 63.947 M | 64.649 M | 82.381 M | 76.733 M | 77.625 M | 79.022 M | 6.604 M | 6.790 M | |
| Retained earnings | -488.044 M | -604.946 M | -625.251 M | -651.051 M | -685.838 M | -692.108 M | -699.815 M | -704.977 M |