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| Fiscal Date | 07-30-2023 | 10-29-2023 | 10-29-2023 | 01-28-2024 | 04-28-2024 | 07-28-2024 | 10-27-2024 | 01-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 09-08-2023 | 12-06-2024 | 12-08-2023 | 03-08-2024 | 12-06-2024 | 09-06-2024 | 12-06-2024 | 03-07-2025 | |
| Assets | |||||||||
| Total Assets | 142.902 M | 142.160 M | 142.160 M | 141.998 M | 132.054 M | 129.139 M | 128.987 M | 127.555 M | |
| Current Assets | 88.064 M | 88.594 M | 88.594 M | 89.058 M | 80.881 M | 82.678 M | 86.901 M | 85.286 M | |
| Inventories | 43.817 M | 44.465 M | 44.465 M | 46.877 M | 44.843 M | 41.668 M | 45.132 M | 48.599 M | |
| Other Current Assets | 3.578 M | 4.346 M | 4.346 M | 4.237 M | 3.371 M | 4.197 M | 6.488 M | 4.833 M | |
| Short Term Investments | 3.578 M | 937.000 K | 4.346 M | 937.000 K | 903.000 K | 954.000 K | 919.000 K | 1.753 M | |
| Total Receivables | 23.066 M | 23.292 M | 23.632 M | 23.946 M | 21.402 M | 21.855 M | 22.852 M | 23.685 M | |
| Current Cash | 16.812 M | 15.214 M | 15.214 M | 12.585 M | 10.012 M | 13.472 M | 10.531 M | 5.279 M | |
| Total Non-current Assets | 54.838 M | 6.995 M | 53.566 M | 7.083 M | 7.102 M | 7.089 M | 7.105 M | 6.250 M | |
| Property Plant Equipment | 34.929 M | 34.664 M | 34.664 M | 34.021 M | 33.182 M | 30.476 M | 26.510 M | 25.939 M | |
| Other Assets | 2.605 M | 18.902 M | 2.497 M | 18.919 M | 17.991 M | 15.985 M | 15.576 M | 16.330 M | |
| Intangible Assets | 2.158 M | 0.000 | 2.064 M | 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 | 142.902 M | 142.160 M | 142.160 M | 141.998 M | 132.054 M | 129.139 M | 128.987 M | 127.555 M | |
| Total liabilities | 56.785 M | 58.532 M | 58.532 M | 61.202 M | 55.925 M | 60.015 M | 65.364 M | 67.905 M | |
| Total current liabilities | 38.251 M | 41.635 M | 41.635 M | 43.441 M | 38.107 M | 42.221 M | 48.429 M | 50.645 M | |
| Accounts Payable | 26.725 M | 28.201 M | 28.201 M | 29.812 M | 25.950 M | 26.596 M | 32.975 M | 33.156 M | |
| Other liabilities | 2.710 M | 2.431 M | 2.055 M | 2.656 M | 2.422 M | 2.219 M | 1.958 M | 3.127 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 | 2.710 M | 2.431 M | 2.055 M | 2.656 M | 2.422 M | 2.219 M | 1.958 M | 3.127 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 86.117 M | 83.628 M | 83.628 M | 80.796 M | 76.129 M | 69.124 M | 63.623 M | 59.650 M | |
| Common stock | 12.332 M | 45.205 M | 12.456 M | 45.467 M | 45.635 M | 45.811 M | 45.931 M | 46.089 M | |
| Retained earnings | 40.853 M | 38.429 M | 38.429 M | 35.241 M | 30.376 M | 23.115 M | 17.471 M | 13.345 M |