View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-03 | 2023-03-08 | 2023-05-05 | 2023-08-04 | 2023-11-13 | 2024-03-20 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 226.766 M | 226.133 M | 202.946 M | 207.805 M | 201.355 M | 197.135 M | 191.169 M | 199.661 M | |
| Current Assets | 138.818 M | 138.655 M | 119.879 M | 127.783 M | 122.499 M | 120.675 M | 112.395 M | 114.384 M | |
| Inventories | 86.984 M | 93.901 M | 83.699 M | 83.652 M | 79.182 M | 79.940 M | 76.211 M | 75.041 M | |
| Other Current Assets | 12.430 M | 11.331 M | 10.167 M | 13.157 M | 13.424 M | 12.187 M | 12.154 M | 10.803 M | |
| Short Term Investments | 12.430 M | 11.331 M | 10.167 M | 13.157 M | 13.424 M | 12.187 M | 12.154 M | 10.803 M | |
| Total Receivables | 36.031 M | 31.744 M | 25.009 M | 30.024 M | 29.497 M | 28.074 M | 23.686 M | 28.225 M | |
| Current Cash | 893.000 K | 961.000 K | 363.000 K | 494.000 K | 102.000 K | 173.000 K | 79.000 K | 55.000 K | |
| Total Non-current Assets | 87.948 M | 87.478 M | 83.067 M | 80.022 M | 78.856 M | 76.460 M | 78.774 M | 85.277 M | |
| Property Plant Equipment | 47.678 M | 46.685 M | 44.916 M | 43.718 M | 42.484 M | 40.952 M | 31.368 M | 37.660 M | |
| Other Assets | 17.169 M | 17.740 M | 15.982 M | 14.776 M | 15.533 M | 15.393 M | 17.130 M | 18.039 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 | 226.766 M | 226.133 M | 202.946 M | 207.805 M | 201.355 M | 197.135 M | 191.169 M | 199.661 M | |
| Total liabilities | 167.809 M | 175.882 M | 171.432 M | 178.099 M | 173.210 M | 171.207 M | 161.878 M | 172.745 M | |
| Total current liabilities | 48.387 M | 48.973 M | 41.666 M | 43.807 M | 46.612 M | 45.141 M | 39.554 M | 47.936 M | |
| Accounts Payable | 19.246 M | 19.448 M | 14.205 M | 16.953 M | 19.514 M | 18.909 M | 13.935 M | 21.819 M | |
| Other liabilities | 12.672 M | 11.852 M | 12.480 M | 13.047 M | 13.664 M | 13.067 M | 14.591 M | 15.500 M | |
| Current long term debt | 4.211 M | 5.295 M | 6.284 M | 6.074 M | 6.469 M | 4.665 M | 4.674 M | 6.300 M | |
| Long term debt | 83.465 M | 92.001 M | 94.725 M | 99.562 M | 91.918 M | 92.696 M | 78.290 M | 80.610 M | |
| Other liabilities | 12.672 M | 11.852 M | 12.480 M | 13.047 M | 13.664 M | 13.067 M | 14.591 M | 15.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 58.957 M | 50.251 M | 31.514 M | 29.706 M | 28.145 M | 25.928 M | 29.291 M | 26.916 M | |
| Common stock | 15.225 M | 15.226 M | 14.892 M | 14.676 M | 14.808 M | 14.824 M | 14.824 M | 14.850 M | |
| Retained earnings | -146.550 M | -155.330 M | -173.784 M | -175.740 M | -177.466 M | -179.860 M | -176.700 M | -179.194 M |