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| Fiscal Date | 2022-10-01 | 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 | 2022-10-27 | 2023-02-24 | 2023-05-09 | 2023-07-27 | 2023-10-26 | 2024-03-29 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 320.324 M | 298.718 M | 293.587 M | 281.085 M | 283.373 M | 253.005 M | 256.347 M | 243.066 M | |
| Current Assets | 209.433 M | 188.198 M | 184.039 M | 172.671 M | 175.947 M | 146.831 M | 151.497 M | 139.052 M | |
| Inventories | 134.957 M | 121.870 M | 122.453 M | 111.676 M | 105.267 M | 92.462 M | 95.991 M | 86.571 M | |
| Other Current Assets | 5.218 M | 4.942 M | 5.054 M | 5.443 M | 6.383 M | 4.368 M | 2.949 M | 4.290 M | |
| Short Term Investments | 5.218 M | 4.942 M | 5.054 M | 5.443 M | 6.383 M | 4.368 M | 2.949 M | 4.290 M | |
| Total Receivables | 65.258 M | 57.419 M | 50.468 M | 54.975 M | 63.378 M | 49.985 M | 52.274 M | 47.829 M | |
| Current Cash | 4.000 M | 3.967 M | 6.064 M | 577.000 K | 919.000 K | 16.000 K | 283.000 K | 362.000 K | |
| Total Non-current Assets | 110.891 M | 110.520 M | 109.548 M | 108.414 M | 107.426 M | 106.174 M | 104.850 M | 104.014 M | |
| Property Plant Equipment | 27.618 M | 24.751 M | 24.679 M | 24.261 M | 23.949 M | 23.786 M | 23.420 M | 23.441 M | |
| Other Assets | 261.000 K | 400.000 K | 376.000 K | 455.000 K | 423.000 K | 391.000 K | 459.000 K | 427.000 K | |
| Intangible Assets | 34.712 M | 31.120 M | 30.500 M | 29.880 M | 29.260 M | 28.640 M | 28.047 M | 27.456 M | |
| Goodwill | 39.226 M | 42.326 M | 42.326 M | 42.326 M | 42.326 M | 42.326 M | 42.326 M | 42.326 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 320.324 M | 298.718 M | 293.587 M | 281.085 M | 283.373 M | 253.005 M | 256.347 M | 243.066 M | |
| Total liabilities | 163.035 M | 140.243 M | 137.269 M | 122.676 M | 122.203 M | 88.426 M | 91.627 M | 77.084 M | |
| Total current liabilities | 49.703 M | 38.941 M | 35.866 M | 32.722 M | 44.221 M | 33.264 M | 34.104 M | 30.240 M | |
| Accounts Payable | 22.684 M | 9.414 M | 17.232 M | 14.680 M | 24.050 M | 9.797 M | 15.981 M | 12.798 M | |
| Other liabilities | 448.000 K | 407.000 K | 407.000 K | 407.000 K | 407.000 K | 387.000 K | 387.000 K | 297.000 K | |
| Current long term debt | 7.143 M | 7.143 M | 7.143 M | 7.143 M | 7.143 M | 7.143 M | 7.143 M | 7.143 M | |
| Long term debt | 99.568 M | 87.738 M | 88.082 M | 76.809 M | 64.896 M | 43.753 M | 46.383 M | 36.024 M | |
| Other liabilities | 448.000 K | 407.000 K | 407.000 K | 407.000 K | 407.000 K | 387.000 K | 387.000 K | 297.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 157.289 M | 158.475 M | 156.318 M | 158.409 M | 161.170 M | 164.579 M | 164.720 M | 165.982 M | |
| Common stock | 13.590 M | 13.601 M | 13.648 M | 13.733 M | 13.737 M | 13.738 M | 13.786 M | 13.871 M | |
| Retained earnings | 143.699 M | 144.881 M | 142.588 M | 144.672 M | 147.433 M | 160.099 M | 159.811 M | 160.576 M |