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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-04-13 | 2023-06-08 | 2023-09-07 | 2023-12-07 | 2024-04-18 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 263.435 M | 259.801 M | 280.794 M | 261.710 M | 258.413 M | 250.543 M | 272.325 M | 265.277 M | |
| Current Assets | 130.406 M | 126.635 M | 147.431 M | 126.118 M | 123.989 M | 116.766 M | 127.772 M | 123.851 M | |
| Inventories | 87.722 M | 88.339 M | 70.485 M | 66.489 M | 66.329 M | 64.466 M | 63.499 M | 64.024 M | |
| Other Current Assets | 12.910 M | 10.379 M | 19.374 M | 13.503 M | 11.898 M | 13.592 M | 11.377 M | 12.047 M | |
| Short Term Investments | 12.910 M | 10.379 M | 19.374 M | 13.503 M | 11.898 M | 13.592 M | 11.377 M | 12.047 M | |
| Total Receivables | 15.337 M | 15.894 M | 15.374 M | 13.307 M | 13.120 M | 13.908 M | 8.569 M | 9.547 M | |
| Current Cash | 14.437 M | 12.023 M | 42.198 M | 32.819 M | 32.642 M | 24.800 M | 43.934 M | 38.233 M | |
| Total Non-current Assets | 133.029 M | 133.166 M | 133.363 M | 135.592 M | 134.424 M | 133.777 M | 144.553 M | 141.426 M | |
| Property Plant Equipment | 46.689 M | 46.264 M | 50.759 M | 50.385 M | 50.435 M | 51.914 M | 55.262 M | 53.897 M | |
| Other Assets | 1.582 M | 2.561 M | 3.368 M | 3.900 M | 5.293 M | 6.398 M | 5.045 M | 5.017 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 263.435 M | 259.801 M | 280.794 M | 261.710 M | 258.413 M | 250.543 M | 272.325 M | 265.277 M | |
| Total liabilities | 169.571 M | 162.703 M | 161.677 M | 152.738 M | 150.547 M | 138.895 M | 142.663 M | 136.935 M | |
| Total current liabilities | 99.588 M | 96.922 M | 101.151 M | 92.448 M | 93.888 M | 85.313 M | 83.733 M | 78.673 M | |
| Accounts Payable | 29.086 M | 19.514 M | 10.286 M | 13.686 M | 15.598 M | 11.961 M | 16.170 M | 14.793 M | |
| Other liabilities | 1.692 M | 1.569 M | 1.446 M | 1.260 M | 1.291 M | 1.159 M | 1.321 M | 1.356 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 | 1.692 M | 1.569 M | 1.446 M | 1.260 M | 1.291 M | 1.159 M | 1.321 M | 1.356 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 93.864 M | 97.098 M | 119.117 M | 108.972 M | 107.866 M | 111.648 M | 129.662 M | 128.341 M | |
| Common stock | 15.275 M | 14.543 M | 14.470 M | 14.458 M | 14.419 M | 14.363 M | 14.132 M | 13.926 M | |
| Retained earnings | 36.690 M | 40.865 M | 61.375 M | 50.676 M | 52.965 M | 57.182 M | 75.272 M | 76.290 M |