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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-01 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-06-03 | |
| Assets | |||||||||
| Total Assets | 439.596 M | 444.854 M | 407.362 M | 400.420 M | 373.853 M | 368.986 M | 320.630 M | 298.588 M | |
| Current Assets | 356.913 M | 356.604 M | 321.537 M | 312.353 M | 286.669 M | 286.618 M | 240.643 M | 221.747 M | |
| Inventories | 158.016 M | 160.634 M | 145.269 M | 124.336 M | 112.465 M | 109.391 M | 98.471 M | 84.177 M | |
| Other Current Assets | 13.528 M | 12.314 M | 7.503 M | 3.552 M | 5.153 M | 4.296 M | 4.430 M | 4.379 M | |
| Short Term Investments | 13.528 M | 12.314 M | 7.503 M | 3.552 M | 5.153 M | 4.296 M | 4.430 M | 4.379 M | |
| Total Receivables | 8.127 M | 17.346 M | 4.584 M | 6.554 M | 5.128 M | 12.390 M | 6.458 M | 7.696 M | |
| Current Cash | 177.242 M | 166.310 M | 164.181 M | 177.911 M | 163.923 M | 160.541 M | 131.284 M | 125.495 M | |
| Total Non-current Assets | 82.683 M | 88.250 M | 85.825 M | 88.067 M | 87.184 M | 82.368 M | 79.987 M | 76.841 M | |
| Property Plant Equipment | 29.414 M | 36.485 M | 40.084 M | 39.851 M | 38.366 M | 28.719 M | 27.214 M | 25.540 M | |
| Other Assets | 49.571 M | 48.276 M | 41.857 M | 44.126 M | 43.236 M | 42.043 M | 40.987 M | 39.380 M | |
| Intangible Assets | 3.698 M | 3.489 M | 3.884 M | 4.090 M | 5.582 M | 11.606 M | 11.786 M | 11.921 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 439.596 M | 444.854 M | 407.362 M | 400.420 M | 373.853 M | 368.986 M | 320.630 M | 298.588 M | |
| Total liabilities | 233.441 M | 244.747 M | 225.284 M | 229.883 M | 211.915 M | 218.039 M | 176.284 M | 159.205 M | |
| Total current liabilities | 100.267 M | 111.325 M | 96.723 M | 99.601 M | 80.593 M | 85.962 M | 90.980 M | 75.478 M | |
| Accounts Payable | 34.332 M | 45.275 M | 27.269 M | 34.370 M | 19.548 M | 26.089 M | 25.586 M | 13.737 M | |
| Other liabilities | 4.269 M | 5.181 M | 528.000 K | 1.821 M | 3.244 M | 4.389 M | 700.000 K | 1.202 M | |
| Current long term debt | 5.182 M | 5.250 M | 5.650 M | 5.484 M | 5.136 M | 4.831 M | 4.425 M | 5.294 M | |
| Long term debt | 128.905 M | 128.241 M | 128.033 M | 128.461 M | 128.078 M | 127.688 M | 84.604 M | 82.525 M | |
| Other liabilities | 4.269 M | 5.181 M | 528.000 K | 1.821 M | 3.244 M | 4.389 M | 700.000 K | 1.202 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 206.155 M | 200.107 M | 182.078 M | 170.537 M | 161.938 M | 150.947 M | 144.346 M | 139.383 M | |
| Common stock | 175.492 M | 176.464 M | 177.672 M | 177.242 M | 177.682 M | 176.976 M | 175.540 M | 178.845 M | |
| Retained earnings | -263.656 M | -274.298 M | -295.588 M | -309.834 M | -321.495 M | -331.779 M | -341.956 M | -346.820 M |