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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 | 2022-08-09 | 2022-11-07 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 317.667 M | 307.064 M | 293.442 M | 282.643 M | 280.691 M | 277.231 M | 239.090 M | 230.393 M | |
| Current Assets | 189.446 M | 183.368 M | 170.681 M | 163.889 M | 162.921 M | 163.815 M | 147.451 M | 141.720 M | |
| Inventories | 99.086 M | 89.080 M | 77.091 M | 75.581 M | 76.689 M | 75.987 M | 64.905 M | 66.028 M | |
| Other Current Assets | 15.081 M | 11.834 M | 12.134 M | 8.875 M | 8.341 M | 12.860 M | 8.489 M | 6.315 M | |
| Short Term Investments | 15.081 M | 11.834 M | 12.134 M | 8.875 M | 8.341 M | 12.860 M | 8.489 M | 6.315 M | |
| Total Receivables | 9.685 M | 11.394 M | 9.550 M | 7.569 M | 7.318 M | 8.351 M | 9.088 M | 8.047 M | |
| Current Cash | 65.594 M | 71.060 M | 71.906 M | 71.864 M | 70.573 M | 66.617 M | 64.969 M | 61.330 M | |
| Total Non-current Assets | 128.221 M | 123.696 M | 122.761 M | 118.754 M | 117.770 M | 113.416 M | 91.639 M | 88.673 M | |
| Property Plant Equipment | 29.338 M | 29.846 M | 28.669 M | 30.274 M | 30.682 M | 28.946 M | 27.052 M | 25.336 M | |
| Other Assets | 875.000 K | 886.000 K | 803.000 K | 442.000 K | 881.000 K | 880.000 K | 949.000 K | 901.000 K | |
| Intangible Assets | 34.798 M | 32.611 M | 30.878 M | 28.479 M | 26.707 M | 24.466 M | 16.180 M | 14.503 M | |
| Goodwill | 15.843 M | 15.843 M | 15.978 M | 15.978 M | 16.808 M | 16.808 M | 7.525 M | 7.525 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 317.667 M | 307.064 M | 293.442 M | 282.643 M | 280.691 M | 277.231 M | 239.090 M | 230.393 M | |
| Total liabilities | 80.941 M | 76.453 M | 77.046 M | 71.940 M | 74.203 M | 77.166 M | 65.695 M | 65.085 M | |
| Total current liabilities | 39.456 M | 37.561 M | 35.794 M | 33.183 M | 36.696 M | 40.462 M | 30.930 M | 29.337 M | |
| Accounts Payable | 17.373 M | 16.133 M | 15.728 M | 15.414 M | 17.905 M | 20.219 M | 11.666 M | 12.392 M | |
| Other liabilities | 0.000 | 111.000 K | 593.000 K | 627.000 K | 316.000 K | 317.000 K | 317.000 K | 317.000 K | |
| Current long term debt | 96.000 K | 89.000 K | 50.000 K | 34.000 K | 17.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 111.000 K | 593.000 K | 627.000 K | 316.000 K | 317.000 K | 317.000 K | 317.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 236.726 M | 230.611 M | 216.396 M | 210.703 M | 206.488 M | 200.065 M | 173.395 M | 165.308 M | |
| Common stock | 60.756 M | 60.855 M | 61.515 M | 61.028 M | 61.077 M | 61.272 M | 61.347 M | 61.499 M | |
| Retained earnings | -131.412 M | -138.614 M | -153.603 M | -159.737 M | -165.436 M | -172.785 M | -200.099 M | -208.936 M |