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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-05-10	2022-07-29	2022-11-03	2023-03-20
Assets
Total Assets	236.862 M	221.887 M	228.350 M	204.055 M
Current Assets	131.588 M	117.746 M	126.706 M	124.929 M
Inventories	41.253 M	37.851 M	42.039 M	42.654 M
Other Current Assets	9.521 M	3.975 M	4.125 M	10.578 M
Short Term Investments	9.521 M	3.975 M	4.125 M	10.578 M
Total Receivables	29.605 M	33.824 M	32.912 M	27.865 M
Current Cash	37.459 M	23.328 M	36.221 M	31.508 M
Total Non-current Assets	105.274 M	104.141 M	101.644 M	79.126 M
Property Plant Equipment	26.863 M	4.194 M	3.912 M	1.824 M
Other Assets	1.048 M	991.000 K	952.000 K	804.000 K
Intangible Assets	71.567 M	72.472 M	72.168 M	72.112 M
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	236.862 M	221.887 M	228.350 M	204.055 M
Total liabilities	198.872 M	209.952 M	203.505 M	210.561 M
Total current liabilities	80.784 M	90.171 M	84.903 M	114.879 M
Accounts Payable	16.605 M	21.397 M	25.071 M	33.682 M
Other liabilities	27.014 M	101.824 M	101.749 M	108.462 M
Current long term debt	24.680 M	23.738 M	14.927 M	37.127 M
Long term debt	102.231 M	22.226 M	22.251 M	93.000 K
Other liabilities	27.014 M	101.824 M	101.749 M	108.462 M
Minority interest	-17.191 M	-17.408 M	-17.609 M	-17.675 M
Total Shareholder equity	37.990 M	11.935 M	24.845 M	-6.506 M
Common stock	110.504 M	113.006 M	139.473 M	8.015 M
Retained earnings	-930.832 M	-962.989 M	-982.658 M	-1.017 B