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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 200.121 M | 217.039 M | 207.967 M | 209.674 M | 222.661 M | 252.974 M | 244.265 M | 249.043 M | |
| Current Assets | 139.218 M | 157.867 M | 147.942 M | 150.291 M | 146.268 M | 185.472 M | 178.372 M | 159.029 M | |
| Inventories | 32.132 M | 28.366 M | 33.119 M | 36.315 M | 33.888 M | 26.149 M | 31.671 M | 33.659 M | |
| Other Current Assets | 6.377 M | 5.606 M | 4.569 M | 3.544 M | 4.508 M | 3.843 M | 4.288 M | 3.690 M | |
| Short Term Investments | 6.377 M | 5.606 M | 4.569 M | 3.544 M | 4.508 M | 3.843 M | 4.288 M | 3.690 M | |
| Total Receivables | 18.422 M | 34.062 M | 11.584 M | 15.361 M | 23.337 M | 46.937 M | 25.055 M | 20.670 M | |
| Current Cash | 82.287 M | 89.833 M | 98.670 M | 95.071 M | 84.535 M | 108.543 M | 117.358 M | 101.010 M | |
| Total Non-current Assets | 60.903 M | 59.172 M | 60.025 M | 59.383 M | 76.393 M | 67.502 M | 65.893 M | 90.014 M | |
| Property Plant Equipment | 18.724 M | 19.580 M | 19.703 M | 19.391 M | 18.747 M | 18.699 M | 17.889 M | 17.248 M | |
| Other Assets | 365.000 K | 366.000 K | 385.000 K | 753.000 K | 387.000 K | 388.000 K | 387.000 K | 919.000 K | |
| Intangible Assets | 12.819 M | 12.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 12.790 M | 12.790 M | 12.790 M | 12.790 M | 12.790 M | 12.790 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 200.121 M | 217.039 M | 207.967 M | 209.674 M | 222.661 M | 252.974 M | 244.265 M | 249.043 M | |
| Total liabilities | 30.818 M | 31.701 M | 26.464 M | 27.892 M | 28.632 M | 33.166 M | 28.228 M | 30.530 M | |
| Total current liabilities | 16.959 M | 18.302 M | 13.240 M | 15.189 M | 16.418 M | 21.471 M | 17.137 M | 20.029 M | |
| Accounts Payable | 1.931 M | 814.000 K | 1.959 M | 1.741 M | 1.809 M | 3.000 M | 3.492 M | 4.753 M | |
| Other liabilities | 127.000 K | 121.000 K | 254.000 K | 215.000 K | 222.000 K | 207.000 K | 132.000 K | 86.000 K | |
| 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 | 127.000 K | 121.000 K | 254.000 K | 215.000 K | 222.000 K | 207.000 K | 132.000 K | 86.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 169.303 M | 185.338 M | 181.503 M | 181.782 M | 194.029 M | 219.808 M | 216.037 M | 218.513 M | |
| Common stock | 55.881 M | 56.002 M | 56.228 M | 56.363 M | 56.443 M | 56.742 M | 57.102 M | 57.366 M | |
| Retained earnings | 47.427 M | 61.152 M | 54.856 M | 53.191 M | 62.851 M | 82.656 M | 74.396 M | 73.754 M |