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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-10 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 353.646 M | 385.658 M | 395.064 M | 388.104 M | 411.015 M | 441.781 M | 473.209 M | 510.938 M | |
| Current Assets | 315.904 M | 345.908 M | 356.500 M | 349.611 M | 369.249 M | 395.044 M | 385.659 M | 405.578 M | |
| Inventories | 127.646 M | 168.088 M | 177.976 M | 180.373 M | 167.806 M | 143.183 M | 119.040 M | 130.466 M | |
| Other Current Assets | 11.412 M | 12.894 M | 11.883 M | 9.580 M | 8.742 M | 12.541 M | 12.455 M | 9.501 M | |
| Short Term Investments | 11.412 M | 12.894 M | 11.883 M | 9.580 M | 8.742 M | 12.541 M | 12.455 M | 9.501 M | |
| Total Receivables | 6.626 M | 9.344 M | 6.866 M | 3.781 M | 7.376 M | 7.221 M | 7.469 M | 6.438 M | |
| Current Cash | 170.220 M | 155.582 M | 159.775 M | 155.877 M | 185.325 M | 232.099 M | 246.695 M | 259.173 M | |
| Total Non-current Assets | 37.742 M | 39.750 M | 38.564 M | 38.493 M | 41.766 M | 46.737 M | 87.550 M | 105.360 M | |
| Property Plant Equipment | 8.809 M | 10.823 M | 11.024 M | 11.241 M | 11.399 M | 16.306 M | 24.864 M | 28.054 M | |
| Other Assets | 1.747 M | 1.738 M | 1.257 M | 1.195 M | 1.258 M | 1.239 M | 1.336 M | 2.047 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 | 353.646 M | 385.658 M | 395.064 M | 388.104 M | 411.015 M | 441.781 M | 473.209 M | 510.938 M | |
| Total liabilities | 75.516 M | 93.213 M | 87.325 M | 67.911 M | 74.093 M | 86.587 M | 96.359 M | 121.063 M | |
| Total current liabilities | 58.034 M | 76.478 M | 71.393 M | 52.751 M | 56.831 M | 70.221 M | 57.292 M | 71.825 M | |
| Accounts Payable | 10.608 M | 21.162 M | 20.906 M | 8.571 M | 11.933 M | 15.014 M | 14.749 M | 22.216 M | |
| Other liabilities | 215.000 K | 215.000 K | 176.000 K | 176.000 K | 176.000 K | 176.000 K | 183.000 K | 183.000 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 | 215.000 K | 215.000 K | 176.000 K | 176.000 K | 176.000 K | 176.000 K | 183.000 K | 183.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 278.130 M | 292.445 M | 307.739 M | 320.193 M | 336.922 M | 355.194 M | 376.850 M | 389.875 M | |
| Common stock | 164.920 M | 165.543 M | 166.204 M | 166.773 M | 167.424 M | 168.669 M | 169.397 M | 169.923 M | |
| Retained earnings | 31.682 M | 35.726 M | 39.117 M | 41.026 M | 45.608 M | 51.754 M | 61.754 M | 63.189 M |