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| Fiscal Date | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-01-11 | 2023-05-12 | 2023-07-05 | 2023-10-03 | 2025-01-07 | 2024-06-26 | 2024-10-03 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 386.650 M | 393.835 M | 395.990 M | 398.870 M | 399.190 M | 406.167 M | 406.814 M | 346.055 M | |
| Current Assets | 185.094 M | 196.626 M | 198.714 M | 198.939 M | 201.382 M | 211.138 M | 212.359 M | 152.415 M | |
| Inventories | 49.922 M | 46.834 M | 48.048 M | 45.653 M | 40.037 M | 41.003 M | 41.742 M | 39.379 M | |
| Other Current Assets | 2.434 M | 6.671 M | 1.933 M | 4.731 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.434 M | 6.671 M | 1.933 M | 4.731 M | 29.325 M | 32.326 M | 22.655 M | 12.862 M | |
| Total Receivables | 45.738 M | 49.153 M | 46.627 M | 48.215 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 87.000 M | 93.968 M | 102.106 M | 100.340 M | 81.597 M | 91.363 M | 99.977 M | 55.704 M | |
| Total Non-current Assets | 201.556 M | 197.209 M | 197.276 M | 199.931 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 49.440 M | 47.789 M | 50.601 M | 51.988 M | 54.965 M | 55.106 M | 54.805 M | 53.195 M | |
| Other Assets | 386.000 K | 380.000 K | 310.000 K | 293.000 K | 142.843 M | 139.923 M | 139.650 M | 140.445 M | |
| Intangible Assets | 44.078 M | 44.088 M | 42.503 M | 43.269 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 93.438 M | 91.819 M | 91.985 M | 92.217 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 386.650 M | 393.835 M | 395.990 M | 398.870 M | 399.190 M | 406.167 M | 406.814 M | 346.055 M | |
| Total liabilities | 65.228 M | 62.403 M | 58.309 M | 55.724 M | 49.349 M | 51.794 M | 48.445 M | 48.359 M | |
| Total current liabilities | 39.392 M | 41.247 M | 38.378 M | 35.613 M | 33.801 M | 36.793 M | 33.895 M | 32.319 M | |
| Accounts Payable | 15.361 M | 18.333 M | 14.465 M | 13.092 M | 11.846 M | 15.542 M | 14.293 M | 12.077 M | |
| Other liabilities | 4.716 M | 1.896 M | 1.696 M | 1.697 M | 6.243 M | 5.572 M | 5.297 M | 6.663 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 | 4.716 M | 1.896 M | 1.696 M | 1.697 M | 6.243 M | 5.572 M | 5.297 M | 6.663 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 321.422 M | 331.432 M | 337.681 M | 343.146 M | 349.841 M | 354.373 M | 358.369 M | 297.696 M | |
| Common stock | 25.810 M | 25.856 M | 25.840 M | 25.886 M | 201.387 M | 199.082 M | 199.449 M | 200.346 M | |
| Retained earnings | 213.725 M | 219.459 M | 224.635 M | 229.082 M | 236.196 M | 240.423 M | 244.235 M | 182.140 M |