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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 | 2022-11-01 | 2023-02-24 | 2023-05-02 | 2023-07-31 | 2023-10-31 | 2024-02-23 | 2024-05-08 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 952.235 M | 878.546 M | 887.389 M | 810.552 M | 770.784 M | 635.818 M | 577.258 M | 496.782 M | |
| Current Assets | 475.303 M | 414.509 M | 421.249 M | 388.880 M | 375.729 M | 350.073 M | 305.444 M | 232.206 M | |
| Inventories | 6.070 M | 6.526 M | 6.238 M | 6.313 M | 11.519 M | 13.040 M | 12.903 M | 12.099 M | |
| Other Current Assets | 20.746 M | 18.833 M | 18.012 M | 20.369 M | 19.157 M | 14.864 M | 12.960 M | 15.071 M | |
| Short Term Investments | 20.746 M | 18.833 M | 18.012 M | 20.369 M | 19.157 M | 14.864 M | 12.960 M | 15.071 M | |
| Total Receivables | 20.753 M | 17.693 M | 22.071 M | 19.122 M | 19.580 M | 19.420 M | 23.087 M | 18.694 M | |
| Current Cash | 427.530 M | 371.263 M | 374.711 M | 342.891 M | 325.435 M | 302.605 M | 256.323 M | 186.174 M | |
| Total Non-current Assets | 476.932 M | 464.037 M | 466.140 M | 421.672 M | 395.055 M | 285.745 M | 271.814 M | 264.576 M | |
| Property Plant Equipment | 107.180 M | 109.906 M | 107.064 M | 109.949 M | 109.661 M | 27.577 M | 27.340 M | 27.864 M | |
| Other Assets | 2.720 M | 2.755 M | 12.540 M | 13.578 M | 13.611 M | 2.315 M | 12.584 M | 12.551 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 25.583 M | 25.501 M | 25.254 M | 31.081 M | 30.918 M | |
| Goodwill | 6.160 M | 6.160 M | 6.160 M | 6.160 M | 6.160 M | 6.160 M | 6.160 M | 6.160 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 952.235 M | 878.546 M | 887.389 M | 810.552 M | 770.784 M | 635.818 M | 577.258 M | 496.782 M | |
| Total liabilities | 275.590 M | 232.720 M | 246.884 M | 237.386 M | 254.600 M | 276.686 M | 289.511 M | 246.428 M | |
| Total current liabilities | 233.286 M | 191.142 M | 206.119 M | 197.135 M | 209.391 M | 232.395 M | 245.875 M | 203.045 M | |
| Accounts Payable | 84.650 M | 89.473 M | 83.621 M | 86.016 M | 85.272 M | 117.149 M | 116.265 M | 91.210 M | |
| Other liabilities | 2.797 M | 3.476 M | 3.576 M | 3.713 M | 9.355 M | 9.107 M | 8.847 M | 8.738 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 232.000 K | 0.000 | 0.000 | |
| Long term debt | 35.369 M | 34.476 M | 34.207 M | 34.219 M | 34.232 M | 34.244 M | 34.207 M | 34.220 M | |
| Other liabilities | 2.797 M | 3.476 M | 3.576 M | 3.713 M | 9.355 M | 9.107 M | 8.847 M | 8.738 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 676.645 M | 645.826 M | 640.505 M | 573.166 M | 516.184 M | 359.132 M | 287.747 M | 250.354 M | |
| Common stock | 45.708 M | 45.460 M | 45.067 M | 45.200 M | 45.225 M | 45.364 M | 45.587 M | 45.742 M | |
| Retained earnings | -158.318 M | -173.829 M | -184.136 M | -257.629 M | -320.678 M | -481.671 M | -555.599 M | -598.177 M |