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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-20 | 2023-05-10 | 2023-08-09 | 2023-11-13 | 2024-04-01 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 45.904 M | 32.835 M | 50.316 M | 104.670 M | 94.091 M | 83.298 M | 76.449 M | 70.636 M | |
| Current Assets | 43.198 M | 30.858 M | 46.214 M | 89.281 M | 79.248 M | 69.530 M | 63.649 M | 58.393 M | |
| Inventories | 2.990 M | 2.516 M | 2.985 M | 3.430 M | 4.188 M | 3.911 M | 2.396 M | 1.861 M | |
| Other Current Assets | 7.494 M | 5.338 M | 6.272 M | 4.772 M | 3.327 M | 2.311 M | 1.253 M | 2.236 M | |
| Short Term Investments | 7.494 M | 5.338 M | 6.272 M | 4.772 M | 3.327 M | 2.311 M | 1.253 M | 2.236 M | |
| Total Receivables | 1.676 M | 1.386 M | 1.301 M | 1.041 M | 2.092 M | 2.103 M | 3.625 M | 5.078 M | |
| Current Cash | 31.038 M | 21.618 M | 35.656 M | 80.038 M | 69.641 M | 61.205 M | 56.375 M | 49.218 M | |
| Total Non-current Assets | 2.706 M | 1.977 M | 4.102 M | 15.389 M | 14.843 M | 13.768 M | 12.800 M | 12.243 M | |
| Property Plant Equipment | 1.019 M | 840.000 K | 982.000 K | 1.521 M | 2.028 M | 1.999 M | 1.450 M | 1.346 M | |
| Other Assets | 1.687 M | 1.137 M | 555.000 K | 11.303 M | 10.891 M | 10.486 M | 10.067 M | 9.614 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 | 45.904 M | 32.835 M | 50.316 M | 104.670 M | 94.091 M | 83.298 M | 76.449 M | 70.636 M | |
| Total liabilities | 18.957 M | 20.401 M | 48.683 M | 16.563 M | 17.885 M | 16.040 M | 15.925 M | 16.086 M | |
| Total current liabilities | 6.005 M | 5.792 M | 47.042 M | 5.900 M | 7.695 M | 6.589 M | 7.069 M | 7.757 M | |
| Accounts Payable | 2.489 M | 1.740 M | 1.979 M | 1.521 M | 2.942 M | 1.396 M | 1.128 M | 1.668 M | |
| Other liabilities | 3.641 M | 5.239 M | 1.641 M | 505.000 K | 494.000 K | 234.000 K | 136.000 K | 143.000 K | |
| Current long term debt | 1.069 M | 653.000 K | 42.798 M | 1.613 M | 1.697 M | 1.784 M | 1.875 M | 1.953 M | |
| Long term debt | 9.311 M | 9.370 M | 0.000 | 10.158 M | 9.696 M | 9.217 M | 8.720 M | 8.186 M | |
| Other liabilities | 3.641 M | 5.239 M | 1.641 M | 505.000 K | 494.000 K | 234.000 K | 136.000 K | 143.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.947 M | 12.434 M | 1.633 M | 88.107 M | 76.206 M | 67.258 M | 60.524 M | 54.550 M | |
| Common stock | 15.411 M | 15.569 M | 16.201 M | 15.678 M | 15.738 M | 15.834 M | 15.856 M | 15.888 M | |
| Retained earnings | -53.397 M | -70.808 M | -86.059 M | -100.801 M | -114.991 M | -126.285 M | -134.605 M | -141.438 M |