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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-02-06 | 2023-06-08 | 2023-08-07 | 2023-11-06 | 2024-02-05 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 184.213 M | 188.905 M | 207.657 M | 203.918 M | 210.028 M | 213.128 M | 218.714 M | 233.879 M | |
| Current Assets | 89.325 M | 94.554 M | 112.309 M | 110.070 M | 117.347 M | 120.118 M | 115.334 M | 126.325 M | |
| Inventories | 18.260 M | 19.848 M | 24.077 M | 26.293 M | 25.490 M | 27.009 M | 31.078 M | 33.410 M | |
| Other Current Assets | 2.215 M | 2.235 M | 1.899 M | 1.534 M | 2.675 M | 2.850 M | 4.011 M | 3.561 M | |
| Short Term Investments | 2.215 M | 2.235 M | 1.899 M | 1.534 M | 2.675 M | 2.850 M | 4.011 M | 3.561 M | |
| Total Receivables | 55.945 M | 58.349 M | 69.118 M | 63.986 M | 64.520 M | 64.459 M | 65.082 M | 72.415 M | |
| Current Cash | 12.905 M | 14.122 M | 17.215 M | 18.257 M | 24.662 M | 25.800 M | 15.163 M | 16.939 M | |
| Total Non-current Assets | 94.888 M | 94.351 M | 95.348 M | 93.848 M | 92.681 M | 93.010 M | 103.380 M | 107.554 M | |
| Property Plant Equipment | 24.225 M | 24.354 M | 25.248 M | 25.523 M | 25.910 M | 27.122 M | 29.027 M | 32.080 M | |
| Other Assets | 7.405 M | 7.559 M | 7.714 M | 6.265 M | 6.328 M | 6.490 M | 6.690 M | 7.120 M | |
| Intangible Assets | 29.359 M | 28.740 M | 28.121 M | 27.502 M | 27.057 M | 26.611 M | 33.216 M | 32.545 M | |
| Goodwill | 23.523 M | 23.523 M | 23.523 M | 23.523 M | 23.523 M | 23.523 M | 25.087 M | 25.520 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 184.213 M | 188.905 M | 207.657 M | 203.918 M | 210.028 M | 213.128 M | 218.714 M | 233.879 M | |
| Total liabilities | 87.162 M | 91.939 M | 109.761 M | 106.985 M | 110.307 M | 112.333 M | 114.958 M | 128.313 M | |
| Total current liabilities | 60.817 M | 66.257 M | 85.911 M | 86.166 M | 90.343 M | 93.843 M | 103.591 M | 118.213 M | |
| Accounts Payable | 19.473 M | 20.149 M | 22.532 M | 20.222 M | 15.085 M | 13.554 M | 16.365 M | 20.788 M | |
| Other liabilities | 3.923 M | 3.850 M | 3.780 M | 3.384 M | 3.305 M | 2.510 M | 4.474 M | 3.586 M | |
| Current long term debt | 2.024 M | 4.523 M | 2.017 M | 2.029 M | 2.026 M | 2.019 M | 3.019 M | 20.000 K | |
| Long term debt | 15.069 M | 14.625 M | 12.184 M | 9.829 M | 9.380 M | 8.939 M | 72.000 K | 65.000 K | |
| Other liabilities | 3.923 M | 3.850 M | 3.780 M | 3.384 M | 3.305 M | 2.510 M | 4.474 M | 3.586 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 97.051 M | 96.966 M | 97.896 M | 96.933 M | 99.721 M | 100.795 M | 103.756 M | 105.566 M | |
| Common stock | 10.610 M | 10.617 M | 10.611 M | 10.618 M | 10.653 M | 10.699 M | 10.775 M | 10.845 M | |
| Retained earnings | 77.752 M | 77.556 M | 77.924 M | 77.443 M | 80.083 M | 80.494 M | 80.659 M | 81.999 M |