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| Fiscal Date | 2023-04-16 | 2023-07-09 | 2023-10-01 | 2023-12-31 | 2024-04-21 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-19 | 2023-08-16 | 2023-11-08 | 2024-02-27 | 2024-05-29 | |
| Assets | ||||||
| Total Assets | 921.754 M | 970.375 M | 984.974 M | 983.757 M | 1.005 B | |
| Current Assets | 364.787 M | 374.614 M | 363.649 M | 354.912 M | 352.014 M | |
| Inventories | 4.340 M | 5.357 M | 5.726 M | 5.637 M | 6.304 M | |
| Other Current Assets | 8.415 M | 4.534 M | 4.832 M | 4.962 M | 4.861 M | |
| Short Term Investments | 8.415 M | 4.534 M | 4.832 M | 4.962 M | 4.861 M | |
| Total Receivables | 11.516 M | 11.878 M | 12.692 M | 11.885 M | 11.732 M | |
| Current Cash | 340.516 M | 352.845 M | 340.399 M | 332.428 M | 329.117 M | |
| Total Non-current Assets | 556.967 M | 595.761 M | 621.325 M | 628.845 M | 653.076 M | |
| Property Plant Equipment | 272.239 M | 298.318 M | 316.086 M | 330.730 M | 345.695 M | |
| Other Assets | 5.580 M | 5.018 M | 4.909 M | 5.365 M | 5.284 M | |
| Intangible Assets | 1.355 M | 1.355 M | 1.355 M | 1.355 M | 1.355 M | |
| Goodwill | 1.944 M | 1.944 M | 1.944 M | 1.944 M | 1.944 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 921.754 M | 970.375 M | 984.974 M | 983.757 M | 1.005 B | |
| Total liabilities | 392.687 M | 414.566 M | 419.251 M | 412.955 M | 424.280 M | |
| Total current liabilities | 106.088 M | 114.698 M | 112.931 M | 109.036 M | 111.308 M | |
| Accounts Payable | 18.004 M | 14.204 M | 13.568 M | 17.234 M | 19.353 M | |
| Other liabilities | 451.000 K | 367.000 K | 299.000 K | 225.000 K | 122.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 451.000 K | 367.000 K | 299.000 K | 225.000 K | 122.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 529.067 M | 555.809 M | 565.723 M | 570.802 M | 580.810 M | |
| Common stock | 113.553 M | 28.366 M | 113.584 M | -13.455 M | 113.972 M | |
| Retained earnings | -463.084 M | -456.545 M | -449.712 M | -447.663 M | -433.670 M |