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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 497.996 M | 497.226 M | 495.338 M | 376.976 M | 376.976 M | 369.400 M | 369.400 M | 375.338 M | |
| Current Assets | 225.260 M | 230.684 M | 299.745 M | 196.964 M | 196.964 M | 188.787 M | 188.787 M | 191.573 M | |
| Inventories | 148.963 M | 140.460 M | 91.409 M | 88.630 M | 88.630 M | 91.456 M | 91.456 M | 93.147 M | |
| Other Current Assets | 8.544 M | 7.155 M | 4.865 M | 0.000 | 7.966 M | 0.000 | 6.018 M | 0.000 | |
| Short Term Investments | 8.544 M | 7.155 M | 4.865 M | 0.000 | 7.966 M | 0.000 | 6.018 M | 0.000 | |
| Total Receivables | 56.438 M | 75.045 M | 54.863 M | 0.000 | 52.884 M | 0.000 | 45.092 M | 0.000 | |
| Current Cash | 11.315 M | 8.024 M | 11.324 M | 47.484 M | 47.484 M | 46.221 M | 46.221 M | 36.399 M | |
| Total Non-current Assets | 272.736 M | 266.542 M | 195.593 M | 0.000 | 180.012 M | 0.000 | 180.613 M | 0.000 | |
| Property Plant Equipment | 41.919 M | 41.131 M | 16.587 M | 16.345 M | 16.345 M | 17.029 M | 17.029 M | 17.171 M | |
| Other Assets | 19.056 M | 17.942 M | 16.824 M | 163.667 M | 14.664 M | 163.584 M | 14.078 M | 166.594 M | |
| Intangible Assets | 129.768 M | 125.241 M | 99.993 M | 0.000 | 94.423 M | 0.000 | 93.473 M | 0.000 | |
| Goodwill | 62.437 M | 61.895 M | 39.320 M | 0.000 | 38.300 M | 0.000 | 38.834 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 497.996 M | 497.226 M | 495.338 M | 376.976 M | 376.976 M | 369.400 M | 369.400 M | 375.338 M | |
| Total liabilities | 208.023 M | 205.956 M | 203.218 M | 66.601 M | 66.601 M | 62.117 M | 62.117 M | 66.864 M | |
| Total current liabilities | 57.890 M | 63.865 M | 170.934 M | 36.073 M | 36.073 M | 32.891 M | 32.891 M | 36.002 M | |
| Accounts Payable | 24.639 M | 28.864 M | 20.015 M | 12.772 M | 12.772 M | 9.533 M | 9.533 M | 12.677 M | |
| Other liabilities | 2.915 M | 798.000 K | 1.130 M | 13.167 M | 13.167 M | 12.529 M | 12.529 M | 12.641 M | |
| Current long term debt | 12.543 M | 12.566 M | 119.790 M | 0.000 | 44.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 114.685 M | 110.077 M | 0.000 | 37.000 K | 37.000 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.915 M | 798.000 K | 1.130 M | 13.167 M | 13.167 M | 12.529 M | 12.529 M | 12.641 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 289.973 M | 291.270 M | 292.120 M | 310.375 M | 310.375 M | 307.283 M | 307.283 M | 308.474 M | |
| Common stock | 37.192 M | 37.470 M | 38.141 M | 692.385 M | 38.208 M | 694.198 M | 38.297 M | 696.025 M | |
| Retained earnings | -339.196 M | -341.396 M | -350.739 M | -329.811 M | -329.811 M | -336.261 M | -336.261 M | -340.377 M |