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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-11 | 2022-12-16 | 2023-02-09 | 2023-05-08 | 2023-08-10 | 2023-12-07 | 2024-02-14 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 85.111 M | 71.854 M | 64.464 M | 61.702 M | 60.761 M | 49.905 M | 56.638 M | 51.032 M | |
| Current Assets | 32.823 M | 35.562 M | 29.088 M | 27.285 M | 27.261 M | 25.208 M | 26.982 M | 22.263 M | |
| Inventories | 8.806 M | 6.008 M | 8.003 M | 9.387 M | 7.950 M | 6.501 M | 6.890 M | 6.564 M | |
| Other Current Assets | 1.233 M | 3.577 M | 2.936 M | 1.613 M | 1.683 M | 1.851 M | 2.100 M | 6.324 M | |
| Short Term Investments | 1.233 M | 3.577 M | 2.936 M | 1.613 M | 1.683 M | 1.851 M | 2.100 M | 6.324 M | |
| Total Receivables | 5.691 M | 6.744 M | 3.297 M | 3.623 M | 10.353 M | 5.952 M | 4.435 M | 2.820 M | |
| Current Cash | 16.993 M | 19.133 M | 14.114 M | 11.923 M | 6.520 M | 10.146 M | 13.557 M | 6.555 M | |
| Total Non-current Assets | 52.288 M | 36.292 M | 35.376 M | 34.417 M | 33.500 M | 24.697 M | 29.656 M | 28.769 M | |
| Property Plant Equipment | 1.644 M | 1.757 M | 1.755 M | 1.704 M | 1.666 M | 1.551 M | 1.587 M | 1.483 M | |
| Other Assets | 337.000 K | 394.000 K | 422.000 K | 530.000 K | 547.000 K | 455.000 K | 494.000 K | 439.000 K | |
| Intangible Assets | 11.098 M | 10.505 M | 10.004 M | 9.483 M | 8.958 M | 8.427 M | 10.366 M | 9.743 M | |
| Goodwill | 23.511 M | 10.118 M | 10.308 M | 10.346 M | 10.348 M | 10.282 M | 13.151 M | 13.251 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 85.111 M | 71.854 M | 64.464 M | 61.702 M | 60.761 M | 49.905 M | 56.638 M | 51.032 M | |
| Total liabilities | 21.242 M | 21.461 M | 16.860 M | 16.900 M | 17.171 M | 16.093 M | 16.085 M | 16.150 M | |
| Total current liabilities | 15.210 M | 15.365 M | 11.638 M | 11.938 M | 12.504 M | 11.259 M | 11.546 M | 11.932 M | |
| Accounts Payable | 2.501 M | 2.334 M | 2.609 M | 3.512 M | 3.324 M | 2.785 M | 1.897 M | 2.597 M | |
| Other liabilities | 975.000 K | 907.000 K | 243.000 K | 159.000 K | 116.000 K | 551.000 K | 509.000 K | 445.000 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 | 975.000 K | 907.000 K | 243.000 K | 159.000 K | 116.000 K | 551.000 K | 509.000 K | 445.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 63.869 M | 50.393 M | 47.604 M | 44.802 M | 43.590 M | 33.812 M | 40.553 M | 34.882 M | |
| Common stock | 36.567 M | 36.604 M | 36.696 M | 36.817 M | 37.053 M | 37.191 M | 43.729 M | 44.248 M | |
| Retained earnings | -43.540 M | -57.366 M | -60.873 M | -64.276 M | -65.999 M | -76.062 M | -82.786 M | -89.724 M |