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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 | 2023-04-24 | 2023-05-09 | 2023-08-01 | 2023-11-02 | 2024-03-27 | 2024-05-07 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 316.066 M | 323.831 M | 318.933 M | 317.743 M | 329.486 M | 337.517 M | 336.133 M | 329.763 M | |
| Current Assets | 140.717 M | 149.930 M | 146.174 M | 145.657 M | 134.822 M | 142.661 M | 144.416 M | 144.217 M | |
| Inventories | 31.825 M | 36.377 M | 42.082 M | 45.778 M | 44.829 M | 43.959 M | 40.658 M | 37.893 M | |
| Other Current Assets | 25.754 M | 10.006 M | 9.822 M | 8.095 M | 8.434 M | 9.381 M | 8.841 M | 9.146 M | |
| Short Term Investments | 25.754 M | 10.006 M | 9.822 M | 8.095 M | 8.434 M | 9.381 M | 8.841 M | 9.146 M | |
| Total Receivables | 50.067 M | 56.424 M | 48.244 M | 46.611 M | 49.636 M | 51.125 M | 48.977 M | 55.010 M | |
| Current Cash | 27.866 M | 41.913 M | 45.820 M | 44.969 M | 31.721 M | 37.984 M | 45.732 M | 41.962 M | |
| Total Non-current Assets | 175.349 M | 173.901 M | 172.759 M | 172.086 M | 194.664 M | 194.856 M | 191.717 M | 185.546 M | |
| Property Plant Equipment | 4.098 M | 3.965 M | 4.837 M | 6.298 M | 7.859 M | 10.893 M | 17.394 M | 21.846 M | |
| Other Assets | 11.376 M | 13.099 M | 14.768 M | 15.973 M | 15.242 M | 16.798 M | 16.630 M | 16.680 M | |
| Intangible Assets | 39.327 M | 1.566 M | 38.980 M | 38.847 M | 38.714 M | 1.021 M | 38.448 M | 38.315 M | |
| Goodwill | 0.000 | 37.560 M | 0.000 | 0.000 | 0.000 | 37.560 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 316.066 M | 323.831 M | 318.933 M | 317.743 M | 329.486 M | 337.517 M | 336.133 M | 329.763 M | |
| Total liabilities | 137.329 M | 134.071 M | 132.312 M | 130.529 M | 150.265 M | 149.405 M | 152.501 M | 141.647 M | |
| Total current liabilities | 97.441 M | 94.457 M | 93.324 M | 90.554 M | 86.923 M | 84.197 M | 86.568 M | 77.390 M | |
| Accounts Payable | 12.502 M | 11.338 M | 10.582 M | 7.120 M | 6.638 M | 7.556 M | 7.322 M | 5.102 M | |
| Other liabilities | 34.477 M | 34.063 M | 34.706 M | 34.494 M | 33.350 M | 33.804 M | 34.498 M | 33.233 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 | 34.477 M | 34.063 M | 34.706 M | 34.494 M | 33.350 M | 33.804 M | 34.498 M | 33.233 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 178.737 M | 189.760 M | 186.621 M | 187.214 M | 179.221 M | 188.112 M | 183.632 M | 188.116 M | |
| Common stock | 31.717 M | 31.642 M | 31.750 M | 32.024 M | 31.390 M | 30.564 M | 30.333 M | 30.341 M | |
| Retained earnings | 0.000 | 23.407 M | 0.000 | 0.000 | 0.000 | 20.788 M | 0.000 | 0.000 |