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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 | 2022-08-11 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-09 | 2023-11-08 | 2024-03-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 163.471 M | 164.019 M | 164.810 M | 163.388 M | 158.030 M | 152.516 M | 157.513 M | 155.850 M | |
| Current Assets | 80.518 M | 83.350 M | 81.087 M | 81.859 M | 78.994 M | 73.206 M | 76.447 M | 78.268 M | |
| Inventories | 13.249 M | 19.189 M | 15.720 M | 15.904 M | 18.397 M | 15.885 M | 12.838 M | 13.871 M | |
| Other Current Assets | 10.260 M | 11.505 M | 11.158 M | 11.582 M | 11.767 M | 12.433 M | 9.400 M | 9.705 M | |
| Short Term Investments | 10.260 M | 11.505 M | 11.158 M | 11.582 M | 11.767 M | 12.433 M | 9.400 M | 9.705 M | |
| Total Receivables | 23.350 M | 43.513 M | 41.819 M | 41.839 M | 39.888 M | 40.333 M | 48.256 M | 49.373 M | |
| Current Cash | 33.084 M | 8.508 M | 12.290 M | 12.433 M | 8.841 M | 4.453 M | 5.851 M | 5.219 M | |
| Total Non-current Assets | 82.953 M | 80.669 M | 83.723 M | 81.529 M | 79.036 M | 79.310 M | 81.066 M | 77.582 M | |
| Property Plant Equipment | 4.819 M | 4.781 M | 4.826 M | 4.807 M | 4.753 M | 4.844 M | 5.129 M | 5.061 M | |
| Other Assets | 76.080 M | 73.895 M | 72.593 M | 71.389 M | 69.600 M | 68.980 M | 70.607 M | 68.094 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 | 163.471 M | 164.019 M | 164.810 M | 163.388 M | 158.030 M | 152.516 M | 157.513 M | 155.850 M | |
| Total liabilities | 124.913 M | 143.521 M | 162.214 M | 106.250 M | 60.028 M | 52.912 M | 55.553 M | 51.952 M | |
| Total current liabilities | 114.998 M | 133.901 M | 151.371 M | 98.875 M | 53.257 M | 45.236 M | 47.782 M | 44.781 M | |
| Accounts Payable | 19.771 M | 29.653 M | 33.375 M | 41.929 M | 44.949 M | 33.436 M | 31.705 M | 35.952 M | |
| Other liabilities | 84.000 K | 74.000 K | 44.000 K | 35.000 K | 35.000 K | 35.000 K | 35.000 K | 35.000 K | |
| Current long term debt | 87.267 M | 93.973 M | 105.457 M | 44.015 M | 216.000 K | 3.580 M | 7.693 M | 3.303 M | |
| Long term debt | 3.136 M | 2.964 M | 2.755 M | 207.000 K | 152.000 K | 104.000 K | 60.000 K | 15.000 K | |
| Other liabilities | 84.000 K | 74.000 K | 44.000 K | 35.000 K | 35.000 K | 35.000 K | 35.000 K | 35.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 38.558 M | 20.498 M | 2.596 M | 57.138 M | 98.002 M | 99.604 M | 101.960 M | 103.898 M | |
| Common stock | 74.861 M | 75.312 M | 73.669 M | 98.808 M | 143.433 M | 29.358 M | 29.589 M | 29.431 M | |
| Retained earnings | -313.698 M | -332.492 M | -351.519 M | -330.176 M | -330.197 M | -328.910 M | -326.806 M | -325.244 M |