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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-09 | 2023-03-14 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-14 | |
| Assets | |||||||||
| Total Assets | 324.383 M | 337.386 M | 341.338 M | 355.969 M | 373.278 M | 354.459 M | 345.836 M | 367.081 M | |
| Current Assets | 237.829 M | 252.843 M | 257.721 M | 273.776 M | 291.498 M | 274.273 M | 267.221 M | 290.546 M | |
| Inventories | 37.620 M | 31.584 M | 17.400 M | 26.761 M | 69.234 M | 67.362 M | 26.910 M | 32.978 M | |
| Other Current Assets | 8.681 M | 5.333 M | 4.569 M | 6.086 M | 11.662 M | 9.707 M | 2.968 M | 7.777 M | |
| Short Term Investments | 8.681 M | 5.333 M | 4.569 M | 6.086 M | 11.662 M | 9.707 M | 2.968 M | 7.777 M | |
| Total Receivables | 27.793 M | 47.346 M | 25.731 M | 28.163 M | 27.863 M | 30.514 M | 31.420 M | 30.347 M | |
| Current Cash | 163.735 M | 168.580 M | 210.021 M | 212.766 M | 182.739 M | 166.690 M | 205.923 M | 219.444 M | |
| Total Non-current Assets | 86.554 M | 84.543 M | 83.617 M | 82.193 M | 81.780 M | 80.186 M | 78.615 M | 76.535 M | |
| Property Plant Equipment | 81.056 M | 79.145 M | 78.405 M | 76.941 M | 76.899 M | 75.689 M | 74.501 M | 72.711 M | |
| Other Assets | 5.498 M | 5.398 M | 5.212 M | 5.252 M | 4.881 M | 4.497 M | 4.114 M | 3.824 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 324.383 M | 337.386 M | 341.338 M | 355.969 M | 373.278 M | 354.459 M | 345.836 M | 367.081 M | |
| Total liabilities | 58.405 M | 74.580 M | 62.762 M | 72.969 M | 69.180 M | 60.236 M | 48.837 M | 57.201 M | |
| Total current liabilities | 41.377 M | 60.816 M | 48.630 M | 56.098 M | 53.581 M | 44.788 M | 32.133 M | 41.344 M | |
| Accounts Payable | 21.960 M | 42.051 M | 32.204 M | 36.345 M | 36.833 M | 30.136 M | 20.945 M | 22.220 M | |
| Other liabilities | 15.890 M | 13.597 M | 12.563 M | 16.871 M | 15.599 M | 15.448 M | 16.704 M | 15.857 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 | 15.890 M | 13.597 M | 12.563 M | 16.871 M | 15.599 M | 15.448 M | 16.704 M | 15.857 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 265.978 M | 262.806 M | 278.576 M | 283.000 M | 304.098 M | 294.223 M | 296.999 M | 309.880 M | |
| Common stock | 43.763 M | 43.763 M | 43.763 M | 43.763 M | 43.763 M | 43.763 M | 43.763 M | 43.763 M | |
| Retained earnings | -16.598 M | -19.702 M | -3.922 M | 508.000 K | 21.589 M | 11.730 M | 14.506 M | 27.387 M |