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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 | 2022-05-16 | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 211.408 M | 185.498 M | 148.482 M | 134.398 M | 139.037 M | 137.435 M | 136.259 M | 123.070 M | |
| Current Assets | 204.293 M | 169.379 M | 132.512 M | 118.690 M | 120.896 M | 119.866 M | 121.018 M | 108.508 M | |
| Inventories | 8.918 M | 13.677 M | 17.305 M | 14.949 M | 8.610 M | 6.045 M | 4.655 M | 3.905 M | |
| Other Current Assets | 13.762 M | 13.673 M | 12.458 M | 10.304 M | 9.487 M | 10.276 M | 13.468 M | 14.089 M | |
| Short Term Investments | 13.762 M | 13.673 M | 12.458 M | 10.304 M | 9.487 M | 10.276 M | 13.468 M | 14.089 M | |
| Total Receivables | 132.230 M | 76.004 M | 52.929 M | 49.052 M | 61.306 M | 69.728 M | 71.375 M | 65.279 M | |
| Current Cash | 49.383 M | 66.025 M | 49.820 M | 44.385 M | 41.493 M | 33.817 M | 31.520 M | 25.235 M | |
| Total Non-current Assets | 7.115 M | 16.119 M | 15.970 M | 15.708 M | 18.141 M | 17.569 M | 15.241 M | 14.562 M | |
| Property Plant Equipment | 1.564 M | 1.436 M | 1.731 M | 1.702 M | 1.557 M | 1.508 M | 1.685 M | 1.823 M | |
| Other Assets | 5.551 M | 5.763 M | 5.697 M | 5.355 M | 7.145 M | 7.196 M | 5.192 M | 4.604 M | |
| Intangible Assets | 0.000 | 1.433 M | 1.215 M | 1.113 M | 977.000 K | 792.000 K | 657.000 K | 542.000 K | |
| Goodwill | 0.000 | 7.487 M | 7.327 M | 7.538 M | 7.562 M | 7.173 M | 7.143 M | 7.353 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 211.408 M | 185.498 M | 148.482 M | 134.398 M | 139.037 M | 137.435 M | 136.259 M | 123.070 M | |
| Total liabilities | 91.240 M | 85.499 M | 66.954 M | 67.948 M | 70.796 M | 58.041 M | 62.185 M | 60.599 M | |
| Total current liabilities | 84.460 M | 78.891 M | 61.479 M | 60.340 M | 63.043 M | 50.921 M | 55.589 M | 54.665 M | |
| Accounts Payable | 46.102 M | 34.921 M | 26.946 M | 15.801 M | 23.704 M | 27.049 M | 9.782 M | 7.979 M | |
| Other liabilities | 5.590 M | 5.157 M | 4.479 M | 6.822 M | 6.072 M | 5.623 M | 5.286 M | 4.810 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.190 M | 1.093 M | 996.000 K | 786.000 K | 1.681 M | 1.497 M | 1.310 M | 1.124 M | |
| Other liabilities | 5.590 M | 5.157 M | 4.479 M | 6.822 M | 6.072 M | 5.623 M | 5.286 M | 4.810 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 120.168 M | 99.999 M | 81.528 M | 66.450 M | 68.241 M | 79.394 M | 74.074 M | 62.471 M | |
| Common stock | 99.212 M | 100.322 M | 102.164 M | 103.935 M | 106.791 M | 112.669 M | 119.794 M | 122.930 M | |
| Retained earnings | -177.025 M | -202.708 M | -228.344 M | -248.845 M | -260.607 M | -271.021 M | -287.958 M | -299.135 M |