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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 | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-11 | 2023-11-13 | 2024-03-26 | |
| Assets | |||||||||
| Total Assets | 73.868 M | 70.461 M | 63.443 M | 60.367 M | 58.705 M | 64.460 M | 66.947 M | 65.745 M | |
| Current Assets | 60.604 M | 58.146 M | 48.515 M | 45.888 M | 37.596 M | 43.847 M | 47.058 M | 46.115 M | |
| Inventories | 21.581 M | 18.682 M | 15.988 M | 13.293 M | 9.876 M | 9.834 M | 9.634 M | 9.924 M | |
| Other Current Assets | 9.605 M | 11.269 M | 8.364 M | 8.232 M | 8.233 M | 12.812 M | 15.451 M | 12.218 M | |
| Short Term Investments | 9.605 M | 11.269 M | 8.364 M | 8.232 M | 8.233 M | 12.812 M | 15.451 M | 12.218 M | |
| Total Receivables | 20.625 M | 25.069 M | 18.183 M | 14.296 M | 12.107 M | 14.306 M | 16.603 M | 16.196 M | |
| Current Cash | 8.793 M | 3.126 M | 5.981 M | 10.067 M | 7.380 M | 6.895 M | 5.370 M | 7.777 M | |
| Total Non-current Assets | 13.264 M | 12.315 M | 14.927 M | 14.479 M | 21.109 M | 20.613 M | 19.889 M | 19.630 M | |
| Property Plant Equipment | 362.077 K | 333.503 K | 1.593 M | 1.270 M | 1.309 M | 1.427 M | 1.409 M | 1.910 M | |
| Other Assets | 11.369 M | 10.557 M | 11.965 M | 11.944 M | 18.435 M | 17.830 M | 17.072 M | 16.449 M | |
| Intangible Assets | 21.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 102.227 K | |
| 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 | 73.868 M | 70.461 M | 63.443 M | 60.367 M | 58.705 M | 64.460 M | 66.947 M | 65.745 M | |
| Total liabilities | 53.435 M | 48.822 M | 41.295 M | 37.623 M | 36.124 M | 41.633 M | 43.696 M | 41.718 M | |
| Total current liabilities | 46.798 M | 42.411 M | 32.804 M | 29.775 M | 21.513 M | 27.302 M | 29.841 M | 28.044 M | |
| Accounts Payable | 23.925 M | 21.204 M | 14.367 M | 14.823 M | 8.728 M | 14.130 M | 16.539 M | 15.260 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 17.574 M | 15.846 M | 14.247 M | 11.338 M | 9.618 M | 9.212 M | 9.429 M | 8.555 M | |
| Long term debt | 6.637 M | 6.411 M | 8.491 M | 7.847 M | 14.611 M | 14.330 M | 13.921 M | 13.674 M | |
| Other liabilities | 0.000 | 0.000 | 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 | -66.043 K | 0.000 | |
| Total Shareholder equity | 20.433 M | 21.639 M | 22.148 M | 22.744 M | 22.581 M | 22.827 M | 23.251 M | 24.181 M | |
| Common stock | 8.833 M | 9.169 M | 9.500 M | 9.841 M | 9.500 M | 9.500 M | 9.500 M | 9.602 M | |
| Retained earnings | 530.193 K | 1.701 M | 2.973 M | 3.680 M | 3.377 M | 3.465 M | 3.875 M | 4.414 M |