View ratios
| 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 | 2022-08-25 | 2022-11-17 | 2023-03-16 | 2023-05-25 | 2023-08-24 | 2023-11-17 | 2024-03-21 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 333.319 M | 340.537 M | 350.598 M | 347.668 M | 351.960 M | 372.660 M | 357.741 M | 376.627 M | |
| Current Assets | 128.858 M | 139.824 M | 154.012 M | 155.150 M | 157.952 M | 170.500 M | 153.245 M | 154.895 M | |
| Inventories | 96.728 M | 106.816 M | 93.004 M | 100.258 M | 87.532 M | 99.858 M | 80.968 M | 91.238 M | |
| Other Current Assets | 8.504 M | 8.507 M | 7.214 M | 23.773 M | 50.290 M | 56.964 M | 8.308 M | 9.557 M | |
| Short Term Investments | 8.504 M | 8.507 M | 7.214 M | 23.773 M | 50.290 M | 56.964 M | 8.308 M | 9.557 M | |
| Total Receivables | 1.450 M | 1.016 M | 1.720 M | 1.186 M | 884.000 K | 2.955 M | 3.920 M | 881.000 K | |
| Current Cash | 22.176 M | 23.485 M | 52.074 M | 29.933 M | 19.246 M | 10.723 M | 60.049 M | 53.219 M | |
| Total Non-current Assets | 204.461 M | 200.713 M | 196.586 M | 192.518 M | 194.008 M | 202.160 M | 204.496 M | 221.732 M | |
| Property Plant Equipment | 39.763 M | 39.617 M | 39.062 M | 35.766 M | 35.397 M | 38.429 M | 43.238 M | 44.325 M | |
| Other Assets | 567.000 K | 563.000 K | 563.000 K | 549.000 K | 565.000 K | 451.000 K | 457.000 K | 485.000 K | |
| Intangible Assets | 1.150 M | 1.150 M | 1.150 M | 1.150 M | 1.150 M | 1.150 M | 1.150 M | 1.150 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 | 333.319 M | 340.537 M | 350.598 M | 347.668 M | 351.960 M | 372.660 M | 357.741 M | 376.627 M | |
| Total liabilities | 215.624 M | 213.093 M | 213.370 M | 201.996 M | 201.860 M | 221.893 M | 208.788 M | 223.077 M | |
| Total current liabilities | 94.663 M | 97.511 M | 101.752 M | 90.024 M | 86.132 M | 101.039 M | 89.876 M | 86.954 M | |
| Accounts Payable | 27.962 M | 26.564 M | 27.548 M | 25.879 M | 20.899 M | 28.256 M | 17.353 M | 28.483 M | |
| Other liabilities | 6.505 M | 4.585 M | 4.706 M | 5.127 M | 3.821 M | 1.352 M | 1.596 M | 1.540 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 | 6.505 M | 4.585 M | 4.706 M | 5.127 M | 3.821 M | 1.352 M | 1.596 M | 1.540 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 117.695 M | 127.444 M | 137.228 M | 145.672 M | 150.100 M | 150.767 M | 148.953 M | 153.550 M | |
| Common stock | 62.688 M | 62.016 M | 62.516 M | 62.690 M | 61.977 M | 60.169 M | 59.236 M | 58.036 M | |
| Retained earnings | -93.549 M | -83.076 M | -74.756 M | -67.789 M | -56.156 M | -52.136 M | -46.902 M | -43.109 M |