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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 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-05 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 215.403 M | 218.092 M | 209.336 M | 198.860 M | 205.844 M | 197.748 M | 189.136 M | 185.496 M | |
| Current Assets | 164.731 M | 170.144 M | 162.216 M | 150.936 M | 150.936 M | 144.441 M | 138.169 M | 135.030 M | |
| Inventories | 28.329 M | 29.003 M | 36.614 M | 40.608 M | 42.661 M | 39.868 M | 39.862 M | 36.290 M | |
| Other Current Assets | 4.424 M | 4.561 M | 5.680 M | 3.650 M | 4.723 M | 3.221 M | 3.594 M | 3.806 M | |
| Short Term Investments | 4.424 M | 4.561 M | 5.680 M | 3.650 M | 4.723 M | 3.221 M | 3.594 M | 3.806 M | |
| Total Receivables | 28.151 M | 34.426 M | 25.242 M | 22.175 M | 24.546 M | 35.500 M | 22.535 M | 23.740 M | |
| Current Cash | 103.827 M | 102.154 M | 94.680 M | 84.503 M | 79.006 M | 65.852 M | 72.178 M | 71.194 M | |
| Total Non-current Assets | 50.672 M | 47.948 M | 47.120 M | 47.924 M | 54.908 M | 53.307 M | 50.967 M | 50.466 M | |
| Property Plant Equipment | 10.647 M | 10.969 M | 10.831 M | 10.254 M | 9.252 M | 8.640 M | 8.099 M | 7.781 M | |
| Other Assets | 23.821 M | 21.378 M | 20.875 M | 22.293 M | 31.541 M | 30.926 M | 29.620 M | 30.080 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.316 M | 1.316 M | 1.316 M | 1.316 M | 1.316 M | 1.316 M | 1.316 M | 1.316 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 215.403 M | 218.092 M | 209.336 M | 198.860 M | 205.844 M | 197.748 M | 189.136 M | 185.496 M | |
| Total liabilities | 142.283 M | 150.482 M | 150.704 M | 148.044 M | 157.676 M | 145.098 M | 139.766 M | 135.987 M | |
| Total current liabilities | 95.019 M | 117.058 M | 77.573 M | 75.078 M | 80.122 M | 67.521 M | 57.245 M | 53.884 M | |
| Accounts Payable | 29.815 M | 33.002 M | 36.436 M | 37.489 M | 38.519 M | 23.842 M | 16.616 M | 16.739 M | |
| Other liabilities | 3.251 M | 3.499 M | 2.414 M | 2.800 M | 2.827 M | 3.236 M | 3.434 M | 3.620 M | |
| Current long term debt | 42.380 M | 56.159 M | 18.000 M | 16.542 M | 18.779 M | 20.000 M | 20.120 M | 18.782 M | |
| Long term debt | 27.357 M | 13.644 M | 54.827 M | 54.838 M | 59.789 M | 59.796 M | 64.826 M | 64.840 M | |
| Other liabilities | 3.251 M | 3.499 M | 2.414 M | 2.800 M | 2.827 M | 3.236 M | 3.434 M | 3.620 M | |
| Minority interest | 953.000 K | 952.000 K | 930.000 K | 874.000 K | 855.000 K | 794.000 K | 792.000 K | 792.000 K | |
| Total Shareholder equity | 73.120 M | 67.610 M | 58.632 M | 50.816 M | 48.168 M | 52.650 M | 49.370 M | 49.509 M | |
| Common stock | 177.236 M | 177.522 M | 178.273 M | 180.611 M | 180.938 M | 181.258 M | 182.090 M | 184.982 M | |
| Retained earnings | -993.497 M | -1.007 B | -1.023 B | -1.036 B | -1.043 B | -1.045 B | -1.054 B | -1.060 B |