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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-09 | 2023-05-11 | 2023-08-14 | 2023-11-13 | 2024-03-05 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 126.867 M | 126.064 M | 144.540 M | 148.958 M | 156.965 M | 164.599 M | 135.156 M | 123.071 M | |
| Current Assets | 61.534 M | 59.674 M | 79.258 M | 81.186 M | 91.546 M | 99.746 M | 69.746 M | 58.281 M | |
| Inventories | 34.929 M | 33.902 M | 44.262 M | 48.543 M | 48.555 M | 39.906 M | 37.405 M | 37.386 M | |
| Other Current Assets | 5.395 M | 7.347 M | 5.246 M | 5.069 M | 5.371 M | 5.630 M | 4.960 M | 3.489 M | |
| Short Term Investments | 5.395 M | 7.347 M | 5.246 M | 5.069 M | 5.371 M | 5.630 M | 4.960 M | 3.489 M | |
| Total Receivables | 21.161 M | 16.916 M | 17.018 M | 25.845 M | 35.525 M | 52.470 M | 26.282 M | 16.333 M | |
| Current Cash | 49.000 K | 1.509 M | 12.732 M | 1.729 M | 2.095 M | 1.740 M | 1.099 M | 1.073 M | |
| Total Non-current Assets | 65.333 M | 66.390 M | 65.282 M | 67.772 M | 65.419 M | 64.853 M | 65.410 M | 64.790 M | |
| Property Plant Equipment | 44.454 M | 45.497 M | 45.319 M | 45.270 M | 46.787 M | 46.889 M | 47.123 M | 47.137 M | |
| Other Assets | 653.000 K | 1.119 M | 839.000 K | 3.996 M | 749.000 K | 649.000 K | 630.000 K | 595.000 K | |
| Intangible Assets | 3.086 M | 2.902 M | 2.728 M | 2.560 M | 2.395 M | 2.229 M | 2.064 M | 1.899 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 | 126.867 M | 126.064 M | 144.540 M | 148.958 M | 156.965 M | 164.599 M | 135.156 M | 123.071 M | |
| Total liabilities | 77.191 M | 77.450 M | 98.267 M | 101.436 M | 107.567 M | 110.237 M | 79.137 M | 65.030 M | |
| Total current liabilities | 55.856 M | 48.876 M | 70.178 M | 74.281 M | 80.896 M | 84.445 M | 53.612 M | 39.654 M | |
| Accounts Payable | 26.105 M | 21.436 M | 26.255 M | 25.794 M | 28.419 M | 25.269 M | 20.728 M | 16.298 M | |
| Other liabilities | 197.000 K | 24.000 K | 26.000 K | 20.000 K | 20.000 K | 19.000 K | 15.000 K | 7.000 K | |
| Current long term debt | 19.348 M | 17.596 M | 3.178 M | 19.752 M | 14.700 M | 21.374 M | 8.056 M | 3.633 M | |
| Long term debt | 3.627 M | 11.370 M | 11.367 M | 10.839 M | 10.734 M | 10.190 M | 9.622 M | 9.995 M | |
| Other liabilities | 197.000 K | 24.000 K | 26.000 K | 20.000 K | 20.000 K | 19.000 K | 15.000 K | 7.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 49.676 M | 48.614 M | 46.273 M | 47.522 M | 49.398 M | 54.362 M | 56.019 M | 58.041 M | |
| Common stock | 20.244 M | 20.506 M | 20.737 M | 20.869 M | 21.091 M | 21.337 M | 21.458 M | 21.595 M | |
| Retained earnings | -344.523 M | -346.295 M | -349.146 M | -348.377 M | -346.962 M | -342.568 M | -341.497 M | -339.987 M |