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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 | 2022-08-08 | 2022-11-14 | 2023-03-29 | 2023-05-04 | 2023-08-07 | 2023-11-07 | 2024-03-13 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 196.954 M | 217.284 M | 163.387 M | 146.512 M | 139.538 M | 156.303 M | 149.967 M | 258.389 M | |
| Current Assets | 153.728 M | 171.465 M | 135.180 M | 118.850 M | 112.799 M | 130.955 M | 124.855 M | 140.577 M | |
| Inventories | 120.694 M | 118.439 M | 71.252 M | 65.214 M | 67.831 M | 76.024 M | 44.019 M | 69.531 M | |
| Other Current Assets | 13.606 M | 12.382 M | 9.196 M | 9.108 M | 8.927 M | 8.775 M | 7.720 M | 10.322 M | |
| Short Term Investments | 13.606 M | 12.382 M | 9.196 M | 9.108 M | 8.927 M | 8.775 M | 7.720 M | 10.322 M | |
| Total Receivables | 8.551 M | 30.139 M | 43.336 M | 23.955 M | 20.254 M | 33.816 M | 54.390 M | 42.908 M | |
| Current Cash | 10.877 M | 10.505 M | 11.396 M | 20.573 M | 15.787 M | 12.340 M | 18.726 M | 17.816 M | |
| Total Non-current Assets | 43.226 M | 45.819 M | 28.207 M | 27.662 M | 26.739 M | 25.348 M | 25.112 M | 117.812 M | |
| Property Plant Equipment | 6.144 M | 5.435 M | 6.362 M | 6.144 M | 5.691 M | 4.828 M | 4.824 M | 5.533 M | |
| Other Assets | 8.261 M | 7.846 M | 8.547 M | 8.361 M | 8.124 M | 7.858 M | 7.868 M | 10.668 M | |
| Intangible Assets | 5.126 M | 4.793 M | 2.612 M | 2.471 M | 2.238 M | 1.976 M | 1.734 M | 48.704 M | |
| Goodwill | 10.686 M | 10.686 M | 10.686 M | 10.686 M | 10.686 M | 10.686 M | 10.686 M | 52.907 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 196.954 M | 217.284 M | 163.387 M | 146.512 M | 139.538 M | 156.303 M | 149.967 M | 258.389 M | |
| Total liabilities | 77.301 M | 107.955 M | 74.446 M | 61.748 M | 65.483 M | 83.901 M | 64.890 M | 133.163 M | |
| Total current liabilities | 66.193 M | 97.461 M | 64.332 M | 51.910 M | 55.844 M | 74.473 M | 56.332 M | 76.789 M | |
| Accounts Payable | 31.030 M | 29.719 M | 19.846 M | 21.887 M | 34.036 M | 39.198 M | 26.908 M | 44.842 M | |
| Other liabilities | 11.108 M | 10.494 M | 10.114 M | 9.838 M | 9.639 M | 9.428 M | 8.558 M | 10.420 M | |
| Current long term debt | 15.707 M | 44.618 M | 19.053 M | 0.000 | 0.000 | 13.261 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 45.954 M | |
| Other liabilities | 11.108 M | 10.494 M | 10.114 M | 9.838 M | 9.639 M | 9.428 M | 8.558 M | 10.420 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 119.653 M | 109.329 M | 88.941 M | 84.764 M | 74.055 M | 72.402 M | 85.077 M | 125.226 M | |
| Common stock | 16.500 M | 16.541 M | 16.565 M | 16.578 M | 17.156 M | 17.345 M | 17.461 M | 18.321 M | |
| Retained earnings | -81.354 M | -93.365 M | -116.598 M | -123.303 M | -139.223 M | -142.829 M | -134.277 M | -134.122 M |