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 | 2022-07-28 | 2022-11-01 | 2023-03-13 | 2023-04-25 | 2023-07-26 | 2023-11-07 | 2024-03-28 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 213.606 M | 199.538 M | 204.171 M | 195.201 M | 191.072 M | 189.692 M | 183.886 M | 182.718 M | |
| Current Assets | 60.426 M | 48.329 M | 46.099 M | 40.716 M | 39.962 M | 28.900 M | 26.495 M | 25.705 M | |
| Inventories | 12.506 M | 13.593 M | 13.500 M | 11.179 M | 10.874 M | 10.442 M | 9.294 M | 9.849 M | |
| Other Current Assets | 8.308 M | 8.464 M | 3.839 M | 2.983 M | 6.776 M | 7.038 M | 6.612 M | 6.033 M | |
| Short Term Investments | 8.308 M | 8.464 M | 3.839 M | 2.983 M | 6.776 M | 7.038 M | 6.612 M | 6.033 M | |
| Total Receivables | 6.277 M | 3.741 M | 5.085 M | 5.134 M | 4.355 M | 4.714 M | 4.335 M | 4.161 M | |
| Current Cash | 33.335 M | 22.531 M | 23.675 M | 21.420 M | 17.957 M | 6.706 M | 6.254 M | 5.662 M | |
| Total Non-current Assets | 153.180 M | 151.209 M | 158.072 M | 154.485 M | 151.110 M | 160.792 M | 157.391 M | 157.013 M | |
| Property Plant Equipment | 152.777 M | 149.232 M | 152.563 M | 148.997 M | 145.645 M | 144.194 M | 138.626 M | 135.775 M | |
| Other Assets | 403.000 K | 1.977 M | 339.000 K | 5.488 M | 350.000 K | 190.000 K | 170.000 K | 142.000 K | |
| 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 | 213.606 M | 199.538 M | 204.171 M | 195.201 M | 191.072 M | 189.692 M | 183.886 M | 182.718 M | |
| Total liabilities | 87.604 M | 83.894 M | 92.407 M | 84.210 M | 84.371 M | 90.178 M | 87.193 M | 89.943 M | |
| Total current liabilities | 23.373 M | 19.466 M | 24.682 M | 16.633 M | 19.115 M | 15.101 M | 11.325 M | 12.099 M | |
| Accounts Payable | 11.742 M | 11.267 M | 13.329 M | 8.616 M | 13.114 M | 10.240 M | 8.378 M | 9.082 M | |
| Other liabilities | 52.474 M | 52.602 M | 58.501 M | 59.858 M | 60.582 M | 60.808 M | 61.791 M | 63.918 M | |
| 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 | 52.474 M | 52.602 M | 58.501 M | 59.858 M | 60.582 M | 60.808 M | 61.791 M | 63.918 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 126.002 M | 115.644 M | 111.764 M | 110.991 M | 106.701 M | 99.514 M | 96.693 M | 92.775 M | |
| Common stock | 88.344 M | 88.391 M | 88.399 M | 88.406 M | 88.469 M | 88.499 M | 88.683 M | 88.707 M | |
| Retained earnings | 22.488 M | 11.874 M | 7.706 M | 6.671 M | 2.087 M | -5.254 M | -8.311 M | -12.332 M |