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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 | 2022-08-05 | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-07 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 723.566 M | 728.639 M | 759.526 M | 759.238 M | 745.513 M | 767.288 M | 781.539 M | 808.953 M | |
| Current Assets | 300.001 M | 290.408 M | 324.149 M | 335.447 M | 256.760 M | 286.833 M | 314.594 M | 335.305 M | |
| Inventories | 42.543 M | 46.598 M | 49.493 M | 54.496 M | 60.250 M | 62.792 M | 63.187 M | 69.298 M | |
| Other Current Assets | 31.204 M | 42.415 M | 45.100 M | 46.259 M | 47.816 M | 47.631 M | 45.864 M | 48.585 M | |
| Short Term Investments | 31.204 M | 42.415 M | 45.100 M | 46.259 M | 47.816 M | 47.631 M | 45.864 M | 48.585 M | |
| Total Receivables | 62.261 M | 49.234 M | 54.210 M | 46.698 M | 51.494 M | 65.598 M | 66.507 M | 64.602 M | |
| Current Cash | 163.993 M | 152.161 M | 175.346 M | 187.994 M | 97.200 M | 110.812 M | 139.036 M | 152.820 M | |
| Total Non-current Assets | 423.565 M | 438.231 M | 435.377 M | 423.791 M | 488.753 M | 480.455 M | 466.945 M | 473.648 M | |
| Property Plant Equipment | 84.586 M | 98.688 M | 104.595 M | 104.685 M | 103.711 M | 100.982 M | 98.129 M | 96.042 M | |
| Other Assets | 41.980 M | 49.505 M | 43.355 M | 34.478 M | 37.456 M | 31.466 M | 25.979 M | 25.577 M | |
| Intangible Assets | 48.842 M | 50.220 M | 49.509 M | 50.444 M | 51.122 M | 52.719 M | 55.647 M | 57.870 M | |
| 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 | 723.566 M | 728.639 M | 759.526 M | 759.238 M | 745.513 M | 767.288 M | 781.539 M | 808.953 M | |
| Total liabilities | 869.192 M | 856.927 M | 861.395 M | 847.381 M | 736.301 M | 733.746 M | 740.814 M | 746.514 M | |
| Total current liabilities | 91.673 M | 77.944 M | 84.370 M | 73.394 M | 62.411 M | 62.501 M | 71.996 M | 79.866 M | |
| Accounts Payable | 20.662 M | 18.413 M | 13.646 M | 14.487 M | 17.346 M | 15.328 M | 16.094 M | 22.823 M | |
| Other liabilities | 7.293 M | 7.523 M | 7.611 M | 7.731 M | 7.876 M | 8.031 M | 8.270 M | 8.590 M | |
| Current long term debt | 7.250 M | 7.250 M | 7.250 M | 7.250 M | 7.250 M | 7.250 M | 7.250 M | 7.250 M | |
| Long term debt | 692.482 M | 691.337 M | 690.173 M | 688.991 M | 590.051 M | 588.733 M | 587.501 M | 586.274 M | |
| Other liabilities | 7.293 M | 7.523 M | 7.611 M | 7.731 M | 7.876 M | 8.031 M | 8.270 M | 8.590 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -145.626 M | -128.288 M | -101.869 M | -88.143 M | 9.212 M | 33.542 M | 40.725 M | 62.439 M | |
| Common stock | 123.252 M | 129.914 M | 128.492 M | 129.136 M | 129.814 M | 129.951 M | 130.111 M | 129.272 M | |
| Retained earnings | -1.407 B | -1.387 B | -1.360 B | -1.339 B | -1.249 B | -1.228 B | -1.214 B | -1.183 B |