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| Fiscal Date | 2022-06-30 | 2022-10-03 | 2023-01-02 | 2023-04-03 | 2023-07-03 | 2023-10-02 | 2024-01-01 | 2024-04-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-16 | 2023-04-03 | 2023-05-17 | 2023-08-17 | 2023-11-15 | 2024-04-10 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 306.827 M | 301.707 M | 276.780 M | 271.221 M | 268.275 M | 263.938 M | 258.476 M | 252.608 M | |
| Current Assets | 21.515 M | 22.107 M | 18.459 M | 17.024 M | 16.658 M | 14.055 M | 12.500 M | 9.959 M | |
| Inventories | 1.352 M | 1.317 M | 1.320 M | 1.450 M | 1.438 M | 1.376 M | 1.190 M | 1.305 M | |
| Other Current Assets | 2.297 M | 5.288 M | 2.724 M | 3.095 M | 1.525 M | 972.000 K | 1.654 M | 2.420 M | |
| Short Term Investments | 2.297 M | 5.288 M | 2.724 M | 3.095 M | 1.525 M | 972.000 K | 1.654 M | 2.420 M | |
| Total Receivables | 1.387 M | 1.361 M | 1.766 M | 1.971 M | 1.457 M | 1.229 M | 1.368 M | 1.355 M | |
| Current Cash | 15.747 M | 14.141 M | 11.917 M | 9.026 M | 10.711 M | 9.746 M | 7.556 M | 4.147 M | |
| Total Non-current Assets | 285.312 M | 279.600 M | 258.321 M | 254.197 M | 251.617 M | 249.883 M | 245.976 M | 242.649 M | |
| Property Plant Equipment | 24.855 M | 23.061 M | 19.371 M | 19.120 M | 18.247 M | 17.987 M | 16.121 M | 16.586 M | |
| Other Assets | 52.958 M | 51.162 M | 47.121 M | 46.121 M | 46.536 M | 47.184 M | 47.378 M | 45.651 M | |
| Intangible Assets | 164.478 M | 162.356 M | 160.208 M | 157.335 M | 155.213 M | 153.091 M | 150.856 M | 148.791 M | |
| Goodwill | 43.021 M | 43.021 M | 31.621 M | 31.621 M | 31.621 M | 31.621 M | 31.621 M | 31.621 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 306.827 M | 301.707 M | 276.780 M | 271.221 M | 268.275 M | 263.938 M | 258.476 M | 252.608 M | |
| Total liabilities | 150.857 M | 147.076 M | 146.415 M | 144.314 M | 142.345 M | 141.747 M | 145.597 M | 144.280 M | |
| Total current liabilities | 38.328 M | 37.911 M | 40.203 M | 36.703 M | 34.705 M | 34.886 M | 82.692 M | 82.598 M | |
| Accounts Payable | 10.055 M | 9.254 M | 8.464 M | 8.797 M | 7.723 M | 8.216 M | 7.093 M | 5.128 M | |
| Other liabilities | 2.957 M | 1.602 M | 1.212 M | 1.325 M | 1.330 M | 1.120 M | 922.000 K | 732.000 K | |
| Current long term debt | 12.981 M | 12.996 M | 14.909 M | 16.225 M | 15.759 M | 15.791 M | 62.945 M | 63.293 M | |
| Long term debt | 108.670 M | 106.660 M | 103.777 M | 105.063 M | 105.087 M | 104.518 M | 60.837 M | 59.304 M | |
| Other liabilities | 2.957 M | 1.602 M | 1.212 M | 1.325 M | 1.330 M | 1.120 M | 922.000 K | 732.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 500.000 K | |
| Total Shareholder equity | 155.970 M | 154.631 M | 130.365 M | 126.907 M | 125.930 M | 122.191 M | 112.879 M | 108.328 M | |
| Common stock | 22.215 M | 22.253 M | 22.265 M | 23.568 M | 24.891 M | 26.793 M | 26.832 M | 27.022 M | |
| Retained earnings | -197.656 M | -200.988 M | -227.151 M | -236.302 M | -242.303 M | -247.261 M | -257.859 M | -264.397 M |