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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 | 2022-11-07 | 2023-02-27 | 2023-05-01 | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 627.941 M | 518.145 M | 514.759 M | 497.996 M | 497.226 M | 495.338 M | 376.976 M | 369.400 M | |
| Current Assets | 257.485 M | 238.619 M | 237.350 M | 225.260 M | 230.684 M | 299.745 M | 196.964 M | 188.787 M | |
| Inventories | 155.206 M | 147.072 M | 145.756 M | 148.963 M | 140.460 M | 91.409 M | 88.630 M | 91.456 M | |
| Other Current Assets | 14.586 M | 9.899 M | 9.845 M | 8.544 M | 7.155 M | 4.865 M | 7.966 M | 6.018 M | |
| Short Term Investments | 14.586 M | 9.899 M | 9.845 M | 8.544 M | 7.155 M | 4.865 M | 7.966 M | 6.018 M | |
| Total Receivables | 77.328 M | 69.587 M | 71.439 M | 56.438 M | 75.045 M | 54.863 M | 52.884 M | 45.092 M | |
| Current Cash | 10.365 M | 12.061 M | 10.310 M | 11.315 M | 8.024 M | 11.324 M | 47.484 M | 46.221 M | |
| Total Non-current Assets | 370.456 M | 279.526 M | 277.409 M | 272.736 M | 266.542 M | 195.593 M | 180.012 M | 180.613 M | |
| Property Plant Equipment | 42.140 M | 43.010 M | 42.197 M | 41.919 M | 41.131 M | 16.587 M | 16.345 M | 17.029 M | |
| Other Assets | 17.775 M | 17.455 M | 20.414 M | 19.056 M | 17.942 M | 16.824 M | 14.664 M | 14.078 M | |
| Intangible Assets | 175.990 M | 138.156 M | 133.926 M | 129.768 M | 125.241 M | 99.993 M | 94.423 M | 93.473 M | |
| Goodwill | 112.247 M | 62.993 M | 62.704 M | 62.437 M | 61.895 M | 39.320 M | 38.300 M | 38.834 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 627.941 M | 518.145 M | 514.759 M | 497.996 M | 497.226 M | 495.338 M | 376.976 M | 369.400 M | |
| Total liabilities | 264.852 M | 226.037 M | 221.867 M | 208.023 M | 205.956 M | 203.218 M | 66.601 M | 62.117 M | |
| Total current liabilities | 61.326 M | 64.595 M | 60.623 M | 57.890 M | 63.865 M | 170.934 M | 36.073 M | 32.891 M | |
| Accounts Payable | 23.640 M | 27.052 M | 25.252 M | 24.639 M | 28.864 M | 20.015 M | 12.772 M | 9.533 M | |
| Other liabilities | 2.918 M | 3.029 M | 2.945 M | 2.915 M | 798.000 K | 1.130 M | 13.167 M | 12.529 M | |
| Current long term debt | 10.306 M | 11.952 M | 12.562 M | 12.543 M | 12.566 M | 119.790 M | 44.000 K | 0.000 | |
| Long term debt | 156.852 M | 127.082 M | 124.444 M | 114.685 M | 110.077 M | 0.000 | 37.000 K | 0.000 | |
| Other liabilities | 2.918 M | 3.029 M | 2.945 M | 2.915 M | 798.000 K | 1.130 M | 13.167 M | 12.529 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 363.089 M | 292.108 M | 292.892 M | 289.973 M | 291.270 M | 292.120 M | 310.375 M | 307.283 M | |
| Common stock | 37.369 M | 37.039 M | 37.137 M | 37.192 M | 37.470 M | 38.141 M | 38.208 M | 38.297 M | |
| Retained earnings | -254.313 M | -336.843 M | -336.175 M | -339.196 M | -341.396 M | -350.739 M | -329.811 M | -336.261 M |