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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-21 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-12 | |
| Assets | |||||||||
| Total Assets | 85.779 M | 96.445 M | 92.750 M | 92.276 M | 93.752 M | 102.165 M | 101.238 M | 104.679 M | |
| Current Assets | 26.182 M | 37.339 M | 33.530 M | 30.700 M | 31.450 M | 38.653 M | 37.405 M | 36.304 M | |
| Inventories | 249.021 K | 384.863 K | 291.771 K | 262.073 K | 268.350 K | 405.531 K | 284.443 K | 249.370 K | |
| Other Current Assets | 659.416 K | 5.008 M | 3.038 M | 2.610 M | 2.359 M | 1.812 M | 2.926 M | 4.729 M | |
| Short Term Investments | 659.416 K | 5.008 M | 3.038 M | 2.610 M | 2.359 M | 1.812 M | 2.926 M | 4.729 M | |
| Total Receivables | 8.417 M | 7.947 M | 7.991 M | 6.722 M | 3.469 M | 1.769 M | 1.620 M | 484.092 K | |
| Current Cash | 13.217 M | 14.652 M | 18.654 M | 17.989 M | 21.733 M | 29.045 M | 30.227 M | 26.936 M | |
| Total Non-current Assets | 59.597 M | 59.106 M | 59.220 M | 61.577 M | 62.303 M | 63.512 M | 63.832 M | 68.375 M | |
| Property Plant Equipment | 37.629 M | 36.867 M | 36.811 M | 38.795 M | 39.314 M | 40.227 M | 40.242 M | 44.199 M | |
| Other Assets | 14.963 M | 15.213 M | 15.428 M | 15.918 M | 16.148 M | 16.470 M | 16.801 M | 17.563 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 85.779 M | 96.445 M | 92.750 M | 92.276 M | 93.752 M | 102.165 M | 101.238 M | 104.679 M | |
| Total liabilities | 20.278 M | 29.202 M | 22.652 M | 21.091 M | 19.977 M | 22.991 M | 20.931 M | 22.882 M | |
| Total current liabilities | 10.875 M | 19.309 M | 12.295 M | 10.431 M | 10.472 M | 12.847 M | 10.095 M | 11.082 M | |
| Accounts Payable | 2.663 M | 4.120 M | 3.955 M | 3.369 M | 2.095 M | 3.386 M | 3.513 M | 4.599 M | |
| Other liabilities | 1.720 M | 2.217 M | 2.672 M | 3.186 M | 1.304 M | 1.900 M | 2.550 M | 1.464 M | |
| Current long term debt | 50.186 K | 41.477 K | 25.865 K | 18.973 K | 11.994 K | 29.781 K | 26.922 K | 26.956 K | |
| Long term debt | 11.994 K | 4.929 K | 0.000 | 0.000 | 0.000 | 42.986 K | 35.858 K | 35.444 K | |
| Other liabilities | 1.720 M | 2.217 M | 2.672 M | 3.186 M | 1.304 M | 1.900 M | 2.550 M | 1.464 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 65.501 M | 67.243 M | 70.098 M | 71.185 M | 73.775 M | 79.174 M | 80.307 M | 81.797 M | |
| Common stock | 4.818 M | 4.846 M | 4.873 M | 4.880 M | 4.893 M | 4.913 M | 4.934 M | 4.945 M | |
| Retained earnings | 40.509 M | 41.920 M | 44.500 M | 45.222 M | 47.642 M | 52.587 M | 53.378 M | 54.395 M |