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| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-09 | 2022-12-09 | 2023-03-09 | 2023-07-14 | 2023-09-08 | 2023-12-08 | 2024-03-08 | 2024-07-12 | |
| Assets | |||||||||
| Total Assets | 180.490 M | 161.630 M | 150.598 M | 152.183 M | 142.902 M | 142.160 M | 141.998 M | 132.054 M | |
| Current Assets | 112.073 M | 100.013 M | 93.040 M | 95.516 M | 88.064 M | 88.594 M | 89.058 M | 80.881 M | |
| Inventories | 63.749 M | 52.224 M | 47.627 M | 45.080 M | 43.817 M | 44.465 M | 46.877 M | 44.843 M | |
| Other Current Assets | 3.840 M | 3.462 M | 2.839 M | 3.071 M | 3.578 M | 4.346 M | 4.237 M | 3.371 M | |
| Short Term Investments | 3.840 M | 3.462 M | 2.839 M | 3.071 M | 3.578 M | 4.346 M | 4.237 M | 3.371 M | |
| Total Receivables | 25.610 M | 22.953 M | 21.479 M | 24.997 M | 23.066 M | 23.632 M | 24.422 M | 21.752 M | |
| Current Cash | 18.874 M | 21.374 M | 16.725 M | 20.964 M | 16.812 M | 15.214 M | 12.585 M | 10.012 M | |
| Total Non-current Assets | 68.417 M | 61.617 M | 57.558 M | 56.667 M | 54.838 M | 53.566 M | 52.940 M | 51.173 M | |
| Property Plant Equipment | 40.490 M | 38.832 M | 37.192 M | 36.111 M | 34.929 M | 34.664 M | 34.021 M | 33.182 M | |
| Other Assets | 724.000 K | 717.000 K | 919.000 K | 2.566 M | 2.605 M | 2.497 M | 2.383 M | 2.292 M | |
| Intangible Assets | 2.534 M | 2.440 M | 2.346 M | 2.252 M | 2.158 M | 2.064 M | 1.970 M | 1.876 M | |
| 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 | 180.490 M | 161.630 M | 150.598 M | 152.183 M | 142.902 M | 142.160 M | 141.998 M | 132.054 M | |
| Total liabilities | 66.495 M | 59.522 M | 57.094 M | 63.103 M | 56.785 M | 58.532 M | 61.202 M | 55.925 M | |
| Total current liabilities | 41.682 M | 39.513 M | 36.368 M | 44.020 M | 38.251 M | 41.635 M | 43.441 M | 38.107 M | |
| Accounts Payable | 29.443 M | 24.498 M | 22.565 M | 29.498 M | 26.725 M | 28.201 M | 29.812 M | 25.950 M | |
| Other liabilities | 3.118 M | 2.629 M | 2.648 M | 2.675 M | 2.710 M | 2.055 M | 2.072 M | 2.088 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 | 3.118 M | 2.629 M | 2.648 M | 2.675 M | 2.710 M | 2.055 M | 2.072 M | 2.088 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 113.995 M | 102.108 M | 93.504 M | 89.080 M | 86.117 M | 83.628 M | 80.796 M | 76.129 M | |
| Common stock | 12.238 M | 12.280 M | 12.299 M | 12.315 M | 12.332 M | 12.456 M | 12.470 M | 12.470 M | |
| Retained earnings | 70.016 M | 57.843 M | 48.875 M | 44.195 M | 40.853 M | 38.429 M | 35.241 M | 30.376 M |