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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-14 | 2022-12-12 | 2023-03-20 | 2023-06-14 | 2023-11-03 | 2023-12-15 | 2024-03-13 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 95.857 M | 85.199 M | 76.452 M | 72.061 M | 121.880 M | 106.308 M | 99.077 M | 93.469 M | |
| Current Assets | 54.354 M | 44.579 M | 36.381 M | 31.999 M | 98.456 M | 88.012 M | 80.920 M | 75.736 M | |
| Inventories | 15.411 M | 15.787 M | 15.723 M | 15.289 M | 7.939 M | 7.595 M | 7.800 M | 7.324 M | |
| Other Current Assets | 5.824 M | 5.142 M | 4.738 M | 4.442 M | 3.336 M | 7.029 M | 7.763 M | 7.321 M | |
| Short Term Investments | 5.824 M | 5.142 M | 4.738 M | 4.442 M | 3.336 M | 7.029 M | 7.763 M | 7.321 M | |
| Total Receivables | 11.516 M | 11.515 M | 10.866 M | 9.636 M | 4.808 M | 4.181 M | 5.116 M | 3.935 M | |
| Current Cash | 21.603 M | 12.135 M | 5.054 M | 2.632 M | 82.373 M | 69.207 M | 60.241 M | 57.156 M | |
| Total Non-current Assets | 41.503 M | 40.620 M | 40.071 M | 40.062 M | 23.424 M | 18.296 M | 18.157 M | 17.733 M | |
| Property Plant Equipment | 17.259 M | 17.140 M | 17.425 M | 17.506 M | 13.086 M | 13.075 M | 12.837 M | 12.638 M | |
| Other Assets | 1.618 M | 609.000 K | 1.625 M | 1.647 M | 5.745 M | 726.000 K | 645.000 K | 591.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 7.452 M | 7.452 M | 7.452 M | 7.452 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 95.857 M | 85.199 M | 76.452 M | 72.061 M | 121.880 M | 106.308 M | 99.077 M | 93.469 M | |
| Total liabilities | 41.395 M | 40.209 M | 43.622 M | 53.133 M | 43.418 M | 32.033 M | 28.302 M | 24.438 M | |
| Total current liabilities | 24.550 M | 24.253 M | 32.201 M | 42.152 M | 39.989 M | 28.842 M | 25.283 M | 21.663 M | |
| Accounts Payable | 8.508 M | 8.109 M | 13.189 M | 13.645 M | 3.575 M | 1.962 M | 1.318 M | 1.520 M | |
| Other liabilities | 39.000 K | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 310.000 K | 0.000 | 3.684 M | 7.307 M | 2.589 M | 2.842 M | 3.225 M | 3.684 M | |
| Long term debt | 4.077 M | 3.986 M | 289.000 K | 247.000 K | 269.000 K | 219.000 K | 234.000 K | 180.000 K | |
| Other liabilities | 39.000 K | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 54.462 M | 44.990 M | 32.830 M | 18.928 M | 78.462 M | 74.275 M | 70.775 M | 69.031 M | |
| Common stock | 48.719 M | 48.720 M | 48.729 M | 49.384 M | 49.807 M | 50.184 M | 50.490 M | 51.214 M | |
| Retained earnings | -288.638 M | -299.273 M | -310.593 M | -325.780 M | -268.350 M | -274.966 M | -278.027 M | -281.047 M |