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| Fiscal Date | 2022-03-27 | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 479.849 M | 488.616 M | 479.400 M | 474.781 M | 479.433 M | 487.822 M | 474.303 M | 476.634 M | |
| Current Assets | 98.689 M | 107.007 M | 92.453 M | 87.818 M | 91.215 M | 93.943 M | 80.530 M | 80.370 M | |
| Inventories | 1.614 M | 1.759 M | 1.622 M | 2.069 M | 1.614 M | 1.667 M | 1.681 M | 1.805 M | |
| Other Current Assets | 4.557 M | 6.187 M | 5.058 M | 5.717 M | 5.185 M | 7.356 M | 6.721 M | 8.866 M | |
| Short Term Investments | 4.557 M | 6.187 M | 5.058 M | 5.717 M | 5.185 M | 7.356 M | 6.721 M | 8.866 M | |
| Total Receivables | 2.805 M | 2.803 M | 1.647 M | 2.004 M | 1.818 M | 2.296 M | 2.265 M | 1.925 M | |
| Current Cash | 89.713 M | 96.258 M | 84.126 M | 78.028 M | 82.598 M | 82.624 M | 69.863 M | 67.774 M | |
| Total Non-current Assets | 381.160 M | 381.609 M | 386.947 M | 386.963 M | 388.218 M | 393.879 M | 393.773 M | 396.264 M | |
| Property Plant Equipment | 177.752 M | 180.467 M | 184.148 M | 185.956 M | 189.384 M | 196.998 M | 200.125 M | 201.928 M | |
| Other Assets | 2.362 M | 2.416 M | 2.891 M | 3.160 M | 3.680 M | 3.865 M | 4.386 M | 4.814 M | |
| Intangible Assets | 21.900 M | 21.900 M | 21.900 M | 21.900 M | 21.900 M | 21.900 M | 21.900 M | 21.900 M | |
| Goodwill | 24.069 M | 24.069 M | 24.069 M | 24.069 M | 24.069 M | 24.069 M | 24.069 M | 24.069 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 479.849 M | 488.616 M | 479.400 M | 474.781 M | 479.433 M | 487.822 M | 474.303 M | 476.634 M | |
| Total liabilities | 231.615 M | 232.866 M | 230.441 M | 230.220 M | 226.855 M | 226.415 M | 225.076 M | 226.787 M | |
| Total current liabilities | 39.376 M | 43.232 M | 43.042 M | 44.358 M | 43.487 M | 45.211 M | 47.750 M | 48.766 M | |
| Accounts Payable | 5.327 M | 5.735 M | 6.634 M | 8.059 M | 7.043 M | 5.219 M | 5.917 M | 5.561 M | |
| Other liabilities | 1.932 M | 1.905 M | 1.956 M | 2.192 M | 2.725 M | 3.061 M | 3.355 M | 3.785 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.932 M | 1.905 M | 1.956 M | 2.192 M | 2.725 M | 3.061 M | 3.355 M | 3.785 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 248.234 M | 255.750 M | 248.959 M | 244.561 M | 252.578 M | 261.407 M | 249.227 M | 249.847 M | |
| Common stock | 19.100 M | 18.919 M | 18.685 M | 18.024 M | 18.020 M | 18.080 M | 17.877 M | 17.315 M | |
| Retained earnings | 132.458 M | 140.329 M | 145.318 M | 147.795 M | 156.017 M | 166.751 M | 173.825 M | 179.305 M |