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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-03 | 2022-08-02 | 2022-11-01 | 2023-03-10 | 2023-05-09 | |
| Assets | ||||||
| Total Assets | 256.305 M | 311.823 M | 346.067 M | 385.014 M | 360.923 M | |
| Current Assets | 213.408 M | 224.581 M | 260.068 M | 295.700 M | 274.430 M | |
| Inventories | 66.459 M | 69.457 M | 84.654 M | 78.513 M | 69.722 M | |
| Other Current Assets | 13.941 M | 13.806 M | 9.261 M | 8.947 M | 11.294 M | |
| Short Term Investments | 13.941 M | 13.806 M | 9.261 M | 8.947 M | 11.294 M | |
| Total Receivables | 92.505 M | 118.331 M | 145.350 M | 169.924 M | 162.547 M | |
| Current Cash | 34.160 M | 17.125 M | 17.861 M | 34.347 M | 28.892 M | |
| Total Non-current Assets | 42.897 M | 87.242 M | 85.999 M | 89.314 M | 86.493 M | |
| Property Plant Equipment | 10.277 M | 9.849 M | 9.246 M | 9.478 M | 7.135 M | |
| Other Assets | 9.904 M | 10.264 M | 12.402 M | 15.536 M | 17.013 M | |
| Intangible Assets | 4.820 M | 23.156 M | 25.365 M | 31.742 M | 30.422 M | |
| Goodwill | 6.145 M | 28.977 M | 26.778 M | 19.952 M | 19.952 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 256.305 M | 311.823 M | 346.067 M | 385.014 M | 360.923 M | |
| Total liabilities | 125.356 M | 187.735 M | 235.786 M | 242.282 M | 233.038 M | |
| Total current liabilities | 91.636 M | 124.985 M | 176.234 M | 209.174 M | 202.260 M | |
| Accounts Payable | 63.774 M | 79.678 M | 116.317 M | 121.225 M | 107.904 M | |
| Other liabilities | 22.691 M | 25.921 M | 24.657 M | 21.691 M | 20.279 M | |
| Current long term debt | 0.000 | 1.250 M | 8.250 M | 33.779 M | 40.406 M | |
| Long term debt | 0.000 | 23.419 M | 23.118 M | 0.000 | 0.000 | |
| Other liabilities | 22.691 M | 25.921 M | 24.657 M | 21.691 M | 20.279 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 130.949 M | 124.088 M | 110.281 M | 142.732 M | 127.885 M | |
| Common stock | 27.530 M | 27.657 M | 27.902 M | 29.251 M | 31.045 M | |
| Retained earnings | -90.448 M | -96.476 M | -110.272 M | -124.831 M | -141.966 M |