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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-10 | 2022-12-05 | 2023-02-21 | 2023-05-15 | 2023-11-03 | 2023-11-20 | 2024-02-09 | 2024-05-16 | |
| Assets | |||||||||
| Total Assets | 195.115 M | 198.842 M | 205.875 M | 206.765 M | 186.681 M | 182.861 M | 186.028 M | 173.609 M | |
| Current Assets | 153.772 M | 160.907 M | 167.655 M | 169.460 M | 151.227 M | 147.184 M | 150.414 M | 137.069 M | |
| Inventories | 42.198 M | 45.345 M | 45.821 M | 44.053 M | 46.455 M | 42.596 M | 39.554 M | 36.705 M | |
| Other Current Assets | 25.010 M | 18.358 M | 20.034 M | 20.712 M | 17.174 M | 17.395 M | 19.468 M | 23.828 M | |
| Short Term Investments | 25.010 M | 18.358 M | 20.034 M | 20.712 M | 17.174 M | 17.395 M | 19.468 M | 23.828 M | |
| Total Receivables | 28.793 M | 27.371 M | 27.681 M | 32.934 M | 16.456 M | 19.908 M | 20.989 M | 14.940 M | |
| Current Cash | 57.770 M | 69.833 M | 74.119 M | 71.761 M | 71.142 M | 67.286 M | 70.403 M | 61.596 M | |
| Total Non-current Assets | 41.344 M | 37.935 M | 38.220 M | 37.305 M | 35.454 M | 35.677 M | 35.614 M | 36.540 M | |
| Property Plant Equipment | 18.870 M | 17.360 M | 17.501 M | 17.048 M | 16.690 M | 17.520 M | 17.437 M | 16.663 M | |
| Other Assets | 7.538 M | 6.607 M | 6.341 M | 5.877 M | 5.103 M | 4.615 M | 4.278 M | 6.314 M | |
| Intangible Assets | 14.935 M | 13.969 M | 14.379 M | 14.380 M | 13.564 M | 13.440 M | 13.785 M | 13.563 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 | 195.115 M | 198.842 M | 205.875 M | 206.765 M | 186.681 M | 182.861 M | 186.028 M | 173.609 M | |
| Total liabilities | 60.344 M | 58.763 M | 62.647 M | 62.556 M | 61.314 M | 60.114 M | 63.945 M | 61.855 M | |
| Total current liabilities | 60.344 M | 57.641 M | 61.488 M | 61.450 M | 60.376 M | 59.182 M | 63.945 M | 61.855 M | |
| Accounts Payable | 1.671 M | 1.651 M | 1.929 M | 1.913 M | 2.100 M | 1.979 M | 1.584 M | 1.916 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.031 M | 3.785 M | 5.651 M | 5.675 M | 5.347 M | 3.757 M | 7.653 M | 7.505 M | |
| Long term debt | 0.000 | 1.122 M | 1.159 M | 1.106 M | 937.040 K | 932.280 K | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 134.771 M | 140.080 M | 143.228 M | 144.210 M | 125.368 M | 122.747 M | 122.083 M | 111.755 M | |
| Common stock | 11.930 M | 12.931 M | 13.306 M | 13.381 M | 13.377 M | 13.381 M | 13.381 M | 14.204 M | |
| Retained earnings | -103.375 M | -104.022 M | -107.492 M | -107.151 M | -116.514 M | -118.302 M | -123.511 M | -134.569 M |