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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
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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 | 2023-02-27 | 2023-05-09 | 2023-08-02 | 2023-11-03 | 2024-03-15 | |
Assets | |||||||||
Total Assets | 214.343 M | 234.900 M | 247.447 M | 269.462 M | 283.064 M | 280.288 M | 245.864 M | 217.875 M | |
Current Assets | 161.452 M | 182.420 M | 194.055 M | 212.989 M | 223.707 M | 218.305 M | 187.172 M | 162.571 M | |
Inventories | 40.210 M | 47.442 M | 50.641 M | 57.068 M | 68.333 M | 82.348 M | 79.764 M | 66.878 M | |
Other Current Assets | 17.871 M | 9.231 M | 13.904 M | 18.321 M | 18.349 M | 17.062 M | 18.453 M | 12.658 M | |
Short Term Investments | 17.871 M | 9.231 M | 13.904 M | 18.321 M | 18.349 M | 17.062 M | 18.453 M | 12.658 M | |
Total Receivables | 64.974 M | 79.818 M | 84.651 M | 89.438 M | 98.329 M | 86.917 M | 61.426 M | 64.325 M | |
Current Cash | 38.397 M | 45.929 M | 44.859 M | 48.162 M | 38.696 M | 31.978 M | 27.529 M | 18.710 M | |
Total Non-current Assets | 52.891 M | 52.480 M | 53.392 M | 56.473 M | 59.357 M | 61.983 M | 58.692 M | 55.304 M | |
Property Plant Equipment | 10.732 M | 10.929 M | 11.054 M | 11.271 M | 11.521 M | 11.375 M | 11.365 M | 12.879 M | |
Other Assets | 6.549 M | 6.027 M | 5.583 M | 4.966 M | 5.585 M | 5.752 M | 5.137 M | 9.229 M | |
Intangible Assets | 16.790 M | 16.785 M | 17.320 M | 17.612 M | 18.108 M | 18.908 M | 19.854 M | 19.660 M | |
Goodwill | 9.842 M | 9.842 M | 9.842 M | 9.842 M | 9.842 M | 9.842 M | 9.842 M | 9.842 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 214.343 M | 234.900 M | 247.447 M | 269.462 M | 283.064 M | 280.288 M | 245.864 M | 217.875 M | |
Total liabilities | 101.935 M | 116.748 M | 117.626 M | 124.089 M | 130.528 M | 126.237 M | 115.641 M | 136.941 M | |
Total current liabilities | 64.809 M | 79.614 M | 80.188 M | 87.220 M | 93.773 M | 89.079 M | 78.824 M | 96.328 M | |
Accounts Payable | 16.543 M | 28.096 M | 28.167 M | 31.284 M | 29.537 M | 30.067 M | 24.849 M | 19.120 M | |
Other liabilities | 7.201 M | 8.368 M | 9.790 M | 10.236 M | 10.195 M | 10.913 M | 11.436 M | 12.092 M | |
Current long term debt | 3.138 M | 3.152 M | 3.155 M | 3.158 M | 3.160 M | 3.166 M | 3.173 M | 3.186 M | |
Long term debt | 29.925 M | 28.766 M | 27.648 M | 26.633 M | 26.560 M | 26.245 M | 25.381 M | 28.521 M | |
Other liabilities | 7.201 M | 8.368 M | 9.790 M | 10.236 M | 10.195 M | 10.913 M | 11.436 M | 12.092 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 112.408 M | 118.152 M | 129.821 M | 145.373 M | 152.536 M | 154.051 M | 130.223 M | 80.934 M | |
Common stock | 26.750 M | 26.837 M | 26.977 M | 27.115 M | 27.341 M | 27.433 M | 27.619 M | 27.685 M | |
Retained earnings | -8.946 M | -6.624 M | 2.811 M | 12.822 M | 17.098 M | 14.456 M | -11.744 M | -64.598 M |