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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-27 | 2024-05-15 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Assets | |||||||||
| Total Assets | 201.612 M | 205.080 M | 211.597 M | 218.438 M | 223.166 M | 223.166 M | 235.162 M | 238.368 M | |
| Current Assets | 101.484 M | 103.225 M | 109.577 M | 112.714 M | 118.773 M | 118.773 M | 150.759 M | 153.947 M | |
| Inventories | 9.087 M | 9.845 M | 7.915 M | 6.045 M | 4.182 M | 4.182 M | 4.561 M | 3.929 M | |
| Other Current Assets | 11.373 M | 15.066 M | 14.403 M | 25.609 M | 23.340 M | 26.107 M | 5.414 M | 1.958 M | |
| Short Term Investments | 11.373 M | 15.066 M | 14.403 M | 25.609 M | 0.000 | 26.107 M | 0.000 | 0.000 | |
| Total Receivables | 29.550 M | 30.303 M | 38.115 M | 38.227 M | 0.000 | 41.764 M | 0.000 | 0.000 | |
| Current Cash | 51.104 M | 47.692 M | 48.846 M | 42.622 M | 46.178 M | 46.178 M | 96.670 M | 104.870 M | |
| Total Non-current Assets | 100.128 M | 101.855 M | 102.020 M | 105.723 M | 1.262 M | 104.394 M | 1.311 M | 1.385 M | |
| Property Plant Equipment | 56.346 M | 56.623 M | 56.510 M | 56.378 M | 54.849 M | 55.668 M | 54.369 M | 53.203 M | |
| Other Assets | 6.318 M | 8.006 M | 8.438 M | 8.454 M | 49.545 M | 8.233 M | 30.034 M | 31.218 M | |
| Intangible Assets | 2.682 M | 2.546 M | 2.409 M | 3.353 M | 0.000 | 3.189 M | 0.000 | 0.000 | |
| Goodwill | 10.425 M | 10.425 M | 10.425 M | 12.861 M | 0.000 | 12.861 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 201.612 M | 205.080 M | 211.597 M | 218.438 M | 223.166 M | 223.166 M | 235.162 M | 238.368 M | |
| Total liabilities | 37.782 M | 34.800 M | 33.598 M | 31.610 M | 25.925 M | 31.098 M | 23.160 M | 23.382 M | |
| Total current liabilities | 30.873 M | 27.718 M | 26.470 M | 23.905 M | 23.803 M | 23.803 M | 19.531 M | 20.087 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 11.148 M | 0.000 | 8.101 M | 7.109 M | |
| Other liabilities | 147.067 K | 153.000 K | 153.000 K | 153.000 K | 1.889 M | 153.000 K | 3.102 M | 2.938 M | |
| Current long term debt | 114.964 K | 114.964 K | 114.964 K | 192.034 K | 0.000 | 183.382 K | 0.000 | 0.000 | |
| Long term debt | 188.899 K | 161.409 K | 133.770 K | 191.190 K | 149.824 K | 149.824 K | 115.033 K | 91.561 K | |
| Other liabilities | 147.067 K | 153.000 K | 153.000 K | 153.000 K | 1.889 M | 153.000 K | 3.102 M | 2.938 M | |
| Minority interest | 4.593 M | 4.730 M | 4.893 M | 5.003 M | 0.000 | 5.173 M | 0.000 | 0.000 | |
| Total Shareholder equity | 163.830 M | 170.280 M | 178.000 M | 186.827 M | 192.042 M | 192.068 M | 206.677 M | 209.739 M | |
| Common stock | 15.724 M | 15.736 M | 15.743 M | 15.754 M | 101.929 M | 15.829 M | 102.221 M | 102.575 M | |
| Retained earnings | 63.719 M | 69.702 M | 76.808 M | 85.149 M | 90.113 M | 90.113 M | 104.456 M | 107.164 M |