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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 | 2022-08-05 | 2022-11-04 | 2023-03-28 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 406.364 M | 384.399 M | 380.114 M | 393.484 M | 402.159 M | 451.794 M | 547.821 M | 527.709 M | |
| Current Assets | 57.643 M | 53.660 M | 49.493 M | 55.663 M | 48.902 M | 68.733 M | 111.992 M | 110.166 M | |
| Inventories | 2.120 M | 2.039 M | 1.999 M | 2.046 M | 2.300 M | 2.425 M | 2.699 M | 2.295 M | |
| Other Current Assets | 757.214 K | 588.900 K | 1.007 M | 1.247 M | 813.944 K | 556.271 K | 1.202 M | 1.182 M | |
| Short Term Investments | 757.214 K | 588.900 K | 1.007 M | 1.247 M | 813.944 K | 556.271 K | 1.202 M | 1.182 M | |
| Total Receivables | 3.269 M | 3.557 M | 3.053 M | 3.092 M | 4.273 M | 4.156 M | 1.442 M | 1.782 M | |
| Current Cash | 51.496 M | 47.474 M | 43.433 M | 49.277 M | 41.515 M | 61.596 M | 106.649 M | 104.908 M | |
| Total Non-current Assets | 348.721 M | 330.739 M | 330.621 M | 337.821 M | 353.257 M | 383.061 M | 435.829 M | 417.543 M | |
| Property Plant Equipment | 196.186 M | 186.368 M | 186.820 M | 187.195 M | 189.984 M | 184.625 M | 192.216 M | 189.557 M | |
| Other Assets | 127.936 M | 122.068 M | 121.327 M | 128.238 M | 141.538 M | 177.039 M | 210.286 M | 193.528 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 | 406.364 M | 384.399 M | 380.114 M | 393.484 M | 402.159 M | 451.794 M | 547.821 M | 527.709 M | |
| Total liabilities | 69.370 M | 66.949 M | 58.794 M | 60.579 M | 61.082 M | 58.717 M | 63.949 M | 66.150 M | |
| Total current liabilities | 14.836 M | 16.333 M | 13.412 M | 13.502 M | 13.201 M | 12.999 M | 13.530 M | 16.499 M | |
| Accounts Payable | 7.296 M | 9.009 M | 7.590 M | 7.913 M | 7.899 M | 8.087 M | 8.159 M | 11.314 M | |
| Other liabilities | 49.591 M | 46.714 M | 41.310 M | 43.785 M | 44.655 M | 43.323 M | 48.453 M | 47.743 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 | 424.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 49.591 M | 46.714 M | 41.310 M | 43.785 M | 44.655 M | 43.323 M | 48.453 M | 47.743 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 336.994 M | 317.449 M | 321.321 M | 332.905 M | 341.077 M | 393.078 M | 483.872 M | 461.559 M | |
| Common stock | 817.935 M | 819.228 M | 823.613 M | 832.826 M | 835.660 M | 840.036 M | 883.570 M | 891.224 M | |
| Retained earnings | -902.399 M | -852.387 M | -866.101 M | -870.633 M | -889.144 M | -823.633 M | -817.945 M | -817.766 M |