View ratios
| 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 | 2022-08-10 | 2022-11-08 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-11 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 49.118 M | 49.682 M | 50.124 M | 50.282 M | 49.609 M | 50.319 M | 50.388 M | 49.446 M | |
| Current Assets | 40.983 M | 34.296 M | 35.825 M | 35.379 M | 36.585 M | 37.347 M | 38.321 M | 32.190 M | |
| Inventories | 405.000 K | 391.000 K | 392.000 K | 509.000 K | 528.000 K | 325.000 K | 439.000 K | 537.000 K | |
| Other Current Assets | 856.000 K | 696.000 K | 1.395 M | 1.350 M | 1.287 M | 1.041 M | 1.439 M | 1.295 M | |
| Short Term Investments | 856.000 K | 696.000 K | 1.395 M | 1.350 M | 1.287 M | 1.041 M | 1.439 M | 1.295 M | |
| Total Receivables | 6.424 M | 6.658 M | 7.729 M | 6.755 M | 6.781 M | 7.696 M | 6.729 M | 7.104 M | |
| Current Cash | 31.308 M | 26.551 M | 26.309 M | 26.765 M | 27.989 M | 28.285 M | 29.714 M | 23.254 M | |
| Total Non-current Assets | 8.135 M | 15.386 M | 14.299 M | 14.903 M | 13.024 M | 12.972 M | 12.067 M | 17.256 M | |
| Property Plant Equipment | 4.556 M | 4.505 M | 4.435 M | 4.370 M | 4.368 M | 4.364 M | 4.539 M | 4.572 M | |
| Other Assets | 811.000 K | 791.000 K | 794.000 K | 796.000 K | 789.000 K | 771.000 K | 781.000 K | 764.000 K | |
| Intangible Assets | 416.000 K | 410.000 K | 397.000 K | 401.000 K | 382.000 K | 376.000 K | 358.000 K | 343.000 K | |
| Goodwill | 2.116 M | 2.116 M | 2.116 M | 2.116 M | 2.116 M | 2.116 M | 2.116 M | 2.116 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 49.118 M | 49.682 M | 50.124 M | 50.282 M | 49.609 M | 50.319 M | 50.388 M | 49.446 M | |
| Total liabilities | 4.535 M | 4.850 M | 5.283 M | 5.680 M | 5.959 M | 6.231 M | 6.674 M | 5.490 M | |
| Total current liabilities | 4.030 M | 4.374 M | 4.766 M | 5.175 M | 5.126 M | 5.431 M | 5.688 M | 4.530 M | |
| Accounts Payable | 2.348 M | 2.626 M | 2.710 M | 3.651 M | 3.097 M | 2.872 M | 2.421 M | 1.852 M | |
| Other liabilities | 255.000 K | 243.000 K | 274.000 K | 277.000 K | 280.000 K | 275.000 K | 281.000 K | 276.000 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 | 255.000 K | 243.000 K | 274.000 K | 277.000 K | 280.000 K | 275.000 K | 281.000 K | 276.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 44.583 M | 44.832 M | 44.841 M | 44.602 M | 43.650 M | 44.088 M | 43.714 M | 43.956 M | |
| Common stock | 30.296 M | 30.296 M | 30.297 M | 30.296 M | 30.324 M | 30.385 M | 30.387 M | 30.385 M | |
| Retained earnings | -115.903 M | -115.589 M | -115.991 M | -116.405 M | -117.449 M | -116.990 M | -117.529 M | -117.248 M |