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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-14 | 2023-01-30 | 2023-03-16 | 2023-06-14 | 2023-09-13 | 2024-01-29 | 2024-03-18 | 2024-06-12 | |
| Assets | |||||||||
| Total Assets | 47.204 M | 46.927 M | 50.504 M | 50.903 M | 51.970 M | 51.842 M | 53.013 M | 53.997 M | |
| Current Assets | 37.091 M | 37.011 M | 40.306 M | 40.843 M | 41.732 M | 40.888 M | 42.773 M | 43.832 M | |
| Inventories | 10.183 M | 10.027 M | 11.177 M | 11.234 M | 11.648 M | 11.686 M | 12.769 M | 12.646 M | |
| Other Current Assets | 866.302 K | 583.525 K | 812.818 K | 1.161 M | 942.262 K | 1.216 M | 1.206 M | 1.493 M | |
| Short Term Investments | 866.302 K | 583.525 K | 812.818 K | 1.161 M | 942.262 K | 1.216 M | 1.206 M | 1.493 M | |
| Total Receivables | 4.671 M | 3.473 M | 3.794 M | 4.994 M | 4.252 M | 3.538 M | 3.794 M | 5.983 M | |
| Current Cash | 21.371 M | 22.927 M | 24.522 M | 23.455 M | 24.891 M | 24.449 M | 25.004 M | 23.710 M | |
| Total Non-current Assets | 10.113 M | 9.917 M | 10.198 M | 10.060 M | 10.238 M | 10.953 M | 10.240 M | 10.166 M | |
| Property Plant Equipment | 6.124 M | 5.833 M | 6.072 M | 6.071 M | 6.251 M | 6.873 M | 6.340 M | 6.261 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 3.826 M | 3.824 M | 3.830 M | 3.851 M | 3.854 M | 486.615 K | 496.195 K | 522.390 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.382 M | 3.382 M | 3.382 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 47.204 M | 46.927 M | 50.504 M | 50.903 M | 51.970 M | 51.842 M | 53.013 M | 53.997 M | |
| Total liabilities | 4.413 M | 3.545 M | 3.934 M | 2.593 M | 2.133 M | 3.413 M | 2.863 M | 2.931 M | |
| Total current liabilities | 4.310 M | 3.469 M | 3.832 M | 2.504 M | 1.993 M | 3.279 M | 2.753 M | 2.818 M | |
| Accounts Payable | 836.978 K | 793.247 K | 1.415 M | 776.185 K | 1.127 M | 1.308 M | 1.110 M | 1.212 M | |
| Other liabilities | 102.815 K | 76.127 K | 101.813 K | 88.258 K | 139.242 K | 133.382 K | 110.538 K | 102.364 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 102.815 K | 76.127 K | 101.813 K | 88.258 K | 139.242 K | 133.382 K | 110.538 K | 102.364 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.791 M | 43.383 M | 46.570 M | 48.311 M | 49.837 M | 48.429 M | 50.150 M | 51.066 M | |
| Common stock | 10.858 M | 10.882 M | 10.947 M | 11.010 M | 11.092 M | 11.477 M | 11.125 M | 11.168 M | |
| Retained earnings | -14.881 M | -14.177 M | -12.779 M | -11.770 M | -10.732 M | -11.052 M | -10.423 M | -9.007 M |