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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-04-13 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-04-18 | 2024-06-12 | |
| Assets | |||||||||
| Total Assets | 501.539 M | 546.855 M | 544.258 M | 534.430 M | 526.507 M | 508.212 M | 518.721 M | 484.102 M | |
| Current Assets | 187.743 M | 219.185 M | 222.881 M | 219.083 M | 220.088 M | 204.025 M | 225.099 M | 194.998 M | |
| Inventories | 142.101 M | 128.511 M | 105.794 M | 114.322 M | 134.473 M | 129.727 M | 130.432 M | 119.014 M | |
| Other Current Assets | 17.102 M | 12.903 M | 12.977 M | 13.851 M | 16.741 M | 11.266 M | 10.838 M | 14.002 M | |
| Short Term Investments | 17.102 M | 12.903 M | 12.977 M | 13.851 M | 16.741 M | 11.266 M | 10.838 M | 14.002 M | |
| Total Receivables | 626.000 K | 0.000 | 615.000 K | 2.203 M | 3.054 M | 3.306 M | 4.123 M | 3.813 M | |
| Current Cash | 27.914 M | 77.771 M | 103.495 M | 88.707 M | 65.820 M | 59.726 M | 79.706 M | 58.169 M | |
| Total Non-current Assets | 313.796 M | 327.670 M | 321.377 M | 315.347 M | 306.419 M | 304.187 M | 293.622 M | 289.104 M | |
| Property Plant Equipment | 72.450 M | 60.912 M | 60.106 M | 57.383 M | 59.084 M | 56.658 M | 56.231 M | 53.352 M | |
| Other Assets | 1.252 M | 1.218 M | 1.183 M | 1.134 M | 1.083 M | 1.050 M | 1.005 M | 957.000 K | |
| 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 | 501.539 M | 546.855 M | 544.258 M | 534.430 M | 526.507 M | 508.212 M | 518.721 M | 484.102 M | |
| Total liabilities | 367.929 M | 388.393 M | 377.814 M | 374.468 M | 370.554 M | 355.146 M | 361.015 M | 329.270 M | |
| Total current liabilities | 165.505 M | 163.759 M | 160.553 M | 162.194 M | 169.862 M | 156.158 M | 169.904 M | 142.976 M | |
| Accounts Payable | 82.956 M | 83.451 M | 80.670 M | 90.029 M | 93.680 M | 83.393 M | 100.366 M | 72.269 M | |
| Other liabilities | 2.204 M | 2.204 M | 2.322 M | 2.680 M | 2.167 M | 2.132 M | 2.301 M | 1.831 M | |
| 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 | 2.204 M | 2.204 M | 2.322 M | 2.680 M | 2.167 M | 2.132 M | 2.301 M | 1.831 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 133.610 M | 158.462 M | 166.444 M | 159.962 M | 155.953 M | 153.066 M | 157.706 M | 154.832 M | |
| Common stock | 8.165 M | 8.145 M | 8.147 M | 8.182 M | 8.225 M | 8.238 M | 8.239 M | 8.253 M | |
| Retained earnings | 299.825 M | 324.413 M | 331.050 M | 324.415 M | 319.383 M | 315.520 M | 319.071 M | 315.645 M |