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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-23 | 2023-02-07 | 2023-05-08 | 2023-08-08 | 2023-11-29 | 2024-02-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 177.947 M | 229.128 M | 351.797 M | 357.395 M | 361.201 M | 355.517 M | 335.629 M | 315.403 M | |
| Current Assets | 120.071 M | 160.122 M | 294.145 M | 300.940 M | 303.142 M | 296.255 M | 276.618 M | 257.432 M | |
| Inventories | 69.341 M | 82.208 M | 89.705 M | 100.838 M | 105.003 M | 98.055 M | 94.613 M | 83.985 M | |
| Other Current Assets | 1.050 M | 1.758 M | 1.450 M | 3.655 M | 4.084 M | 1.695 M | 1.806 M | 8.641 M | |
| Short Term Investments | 1.050 M | 1.758 M | 1.450 M | 3.655 M | 4.084 M | 1.695 M | 1.806 M | 8.641 M | |
| Total Receivables | 31.594 M | 53.704 M | 55.139 M | 39.382 M | 31.944 M | 28.392 M | 17.363 M | 21.899 M | |
| Current Cash | 18.086 M | 22.452 M | 147.851 M | 157.065 M | 162.111 M | 168.113 M | 162.836 M | 142.907 M | |
| Total Non-current Assets | 57.876 M | 69.006 M | 57.652 M | 56.455 M | 58.059 M | 59.262 M | 59.011 M | 57.971 M | |
| Property Plant Equipment | 9.567 M | 18.229 M | 19.730 M | 21.088 M | 21.318 M | 21.527 M | 22.870 M | 22.434 M | |
| Other Assets | 553.000 K | 582.000 K | 868.000 K | 899.000 K | 1.489 M | 1.872 M | 988.000 K | 991.000 K | |
| Intangible Assets | 4.691 M | 6.376 M | 6.488 M | 6.459 M | 6.344 M | 6.092 M | 5.982 M | 6.219 M | |
| Goodwill | 4.709 M | 6.402 M | 6.545 M | 6.587 M | 6.581 M | 6.528 M | 6.615 M | 6.568 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 177.947 M | 229.128 M | 351.797 M | 357.395 M | 361.201 M | 355.517 M | 335.629 M | 315.403 M | |
| Total liabilities | 41.173 M | 81.546 M | 57.916 M | 51.996 M | 49.267 M | 40.354 M | 35.534 M | 36.195 M | |
| Total current liabilities | 30.693 M | 51.694 M | 45.322 M | 40.050 M | 36.913 M | 29.004 M | 24.954 M | 26.376 M | |
| Accounts Payable | 16.243 M | 24.118 M | 18.366 M | 16.676 M | 11.641 M | 8.891 M | 7.368 M | 5.914 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.174 M | 2.112 M | 2.214 M | 2.159 M | |
| Long term debt | 0.000 | 18.666 M | 2.132 M | 2.181 M | 0.000 | 0.000 | 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 | 136.774 M | 147.582 M | 293.881 M | 305.399 M | 311.934 M | 315.163 M | 300.095 M | 279.208 M | |
| Common stock | 13.772 M | 13.804 M | 14.166 M | 15.234 M | 15.254 M | 15.250 M | 15.213 M | 14.629 M | |
| Retained earnings | 77.812 M | 94.803 M | 109.058 M | 119.422 M | 124.640 M | 127.336 M | 122.148 M | 116.237 M |