View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-09 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 83.630 M | 88.451 M | 101.480 M | 104.497 M | 84.112 M | 63.061 M | 56.140 M | |
| Current Assets | 14.090 M | 18.547 M | 14.940 M | 14.399 M | 15.065 M | 16.023 M | 11.590 M | |
| Inventories | 735.887 K | 346.520 K | 336.527 K | 11.803 K | 19.106 K | 57.232 K | 72.572 K | |
| Other Current Assets | 2.384 M | 3.513 M | 3.952 M | 4.692 M | 5.154 M | 5.436 M | 4.676 M | |
| Short Term Investments | 2.384 M | 3.513 M | 3.952 M | 4.692 M | 5.154 M | 5.436 M | 4.676 M | |
| Total Receivables | 7.107 M | 5.919 M | 5.763 M | 7.862 M | 6.068 M | 8.658 M | 6.071 M | |
| Current Cash | 3.863 M | 8.769 M | 4.888 M | 1.833 M | 3.824 M | 1.872 M | 770.480 K | |
| Total Non-current Assets | 69.540 M | 69.904 M | 86.539 M | 90.098 M | 69.047 M | 47.038 M | 44.550 M | |
| Property Plant Equipment | 3.443 M | 2.969 M | 4.461 M | 4.680 M | 4.740 M | 4.487 M | 3.984 M | |
| Other Assets | 425.451 K | 263.301 K | 333.766 K | 278.279 K | 984.537 K | 907.607 K | 843.553 K | |
| Intangible Assets | 6.397 M | 8.156 M | 7.650 M | 8.475 M | 4.830 M | 4.301 M | 4.165 M | |
| Goodwill | 59.274 M | 58.515 M | 74.095 M | 76.664 M | 58.492 M | 37.343 M | 35.558 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 83.630 M | 88.451 M | 101.480 M | 104.497 M | 84.112 M | 63.061 M | 56.140 M | |
| Total liabilities | 16.370 M | 22.748 M | 24.355 M | 28.052 M | 31.564 M | 32.622 M | 31.947 M | |
| Total current liabilities | 10.887 M | 19.316 M | 18.223 M | 23.213 M | 21.657 M | 23.144 M | 22.963 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.713 M | 9.461 M | 8.449 M | 10.431 M | 6.762 M | 4.835 M | 4.939 M | |
| Long term debt | 5.482 M | 3.432 M | 6.133 M | 4.403 M | 9.907 M | 9.478 M | 8.984 M | |
| Other liabilities | 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 | |
| Total Shareholder equity | 67.260 M | 65.703 M | 77.124 M | 76.445 M | 52.547 M | 30.439 M | 24.192 M | |
| Common stock | 133.984 M | 136.127 M | 142.296 M | 144.126 M | 147.802 M | 165.105 M | 178.078 M | |
| Retained earnings | -51.955 M | -59.382 M | -67.886 M | -77.788 M | -112.629 M | -141.958 M | -147.465 M |