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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-16 | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 487.255 M | 467.559 M | 440.586 M | 410.605 M | 538.955 M | 519.942 M | 564.304 M | 508.903 M | |
| Current Assets | 388.867 M | 355.511 M | 329.648 M | 301.244 M | 413.814 M | 375.737 M | 323.177 M | 278.008 M | |
| Inventories | 669.000 K | 452.000 K | 634.000 K | 815.000 K | 796.000 K | 215.000 K | 8.737 M | 6.536 M | |
| Other Current Assets | 3.366 M | 6.046 M | 5.993 M | 6.657 M | 69.824 M | 104.704 M | 6.716 M | 7.351 M | |
| Short Term Investments | 3.366 M | 6.046 M | 5.993 M | 6.657 M | 69.824 M | 104.704 M | 6.716 M | 7.351 M | |
| Total Receivables | 102.000 K | 6.000 K | 170.000 K | 21.000 K | 42.000 K | 1.000 K | 909.000 K | 1.728 M | |
| Current Cash | 384.730 M | 349.007 M | 322.851 M | 293.751 M | 343.152 M | 270.817 M | 306.815 M | 262.393 M | |
| Total Non-current Assets | 98.388 M | 112.048 M | 110.938 M | 109.361 M | 125.141 M | 144.205 M | 241.127 M | 230.895 M | |
| Property Plant Equipment | 90.932 M | 103.991 M | 103.868 M | 102.275 M | 118.257 M | 136.713 M | 166.471 M | 159.164 M | |
| Other Assets | 7.456 M | 8.057 M | 7.070 M | 7.086 M | 6.884 M | 7.492 M | 20.390 M | 19.551 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 42.168 M | 39.963 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.098 M | 12.217 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 487.255 M | 467.559 M | 440.586 M | 410.605 M | 538.955 M | 519.942 M | 564.304 M | 508.903 M | |
| Total liabilities | 58.515 M | 109.276 M | 84.159 M | 98.494 M | 291.671 M | 267.467 M | 306.157 M | 279.625 M | |
| Total current liabilities | 17.066 M | 17.529 M | 23.029 M | 25.102 M | 37.383 M | 44.126 M | 61.018 M | 56.884 M | |
| Accounts Payable | 6.133 M | 6.816 M | 7.077 M | 4.751 M | 13.341 M | 18.272 M | 21.251 M | 19.277 M | |
| Other liabilities | 32.788 M | 83.298 M | 52.896 M | 65.382 M | 79.708 M | 48.723 M | 49.643 M | 28.394 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.917 M | 8.488 M | |
| Long term debt | 8.661 M | 8.449 M | 8.234 M | 8.010 M | 174.580 M | 174.618 M | 184.693 M | 183.088 M | |
| Other liabilities | 32.788 M | 83.298 M | 52.896 M | 65.382 M | 79.708 M | 48.723 M | 49.643 M | 28.394 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 428.740 M | 358.283 M | 356.427 M | 312.111 M | 247.284 M | 252.475 M | 258.147 M | 229.278 M | |
| Common stock | 152.521 M | 153.332 M | 154.171 M | 155.627 M | 157.151 M | 159.830 M | 163.655 M | 168.145 M | |
| Retained earnings | -291.580 M | -373.593 M | -384.774 M | -458.377 M | -522.683 M | -538.868 M | -598.845 M | -645.213 M |