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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-02 | 2023-01-06 | 2023-03-10 | 2023-06-02 | 2023-09-08 | 2024-01-05 | 2024-03-08 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 319.106 M | 306.237 M | 311.510 M | 311.802 M | 303.217 M | 290.589 M | 290.058 M | 280.826 M | |
| Current Assets | 280.671 M | 268.069 M | 271.579 M | 272.496 M | 261.963 M | 248.230 M | 247.083 M | 238.974 M | |
| Inventories | 159.818 M | 156.207 M | 168.608 M | 175.831 M | 178.423 M | 157.952 M | 165.044 M | 163.806 M | |
| Other Current Assets | 11.595 M | 9.496 M | 11.239 M | 9.615 M | 9.229 M | 8.529 M | 10.972 M | 10.574 M | |
| Short Term Investments | 11.595 M | 9.496 M | 11.239 M | 9.615 M | 9.229 M | 8.529 M | 10.972 M | 10.574 M | |
| Total Receivables | 35.722 M | 38.444 M | 34.844 M | 34.895 M | 33.281 M | 39.965 M | 33.131 M | 27.052 M | |
| Current Cash | 73.536 M | 63.922 M | 56.888 M | 52.155 M | 41.030 M | 41.784 M | 37.936 M | 37.542 M | |
| Total Non-current Assets | 38.435 M | 38.168 M | 39.931 M | 39.306 M | 41.254 M | 42.359 M | 42.975 M | 41.852 M | |
| Property Plant Equipment | 9.083 M | 8.483 M | 8.400 M | 8.245 M | 7.897 M | 8.859 M | 7.725 M | 7.346 M | |
| Other Assets | 9.246 M | 9.235 M | 9.914 M | 9.886 M | 9.975 M | 9.756 M | 10.438 M | 10.291 M | |
| Intangible Assets | 8.685 M | 8.548 M | 8.514 M | 8.437 M | 8.156 M | 8.024 M | 7.958 M | 7.845 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 | 319.106 M | 306.237 M | 311.510 M | 311.802 M | 303.217 M | 290.589 M | 290.058 M | 280.826 M | |
| Total liabilities | 89.338 M | 83.593 M | 78.660 M | 84.097 M | 77.416 M | 68.358 M | 65.501 M | 65.249 M | |
| Total current liabilities | 78.396 M | 73.336 M | 67.315 M | 72.994 M | 63.843 M | 54.973 M | 50.802 M | 51.399 M | |
| Accounts Payable | 48.104 M | 40.707 M | 38.178 M | 45.171 M | 36.338 M | 29.661 M | 28.052 M | 27.356 M | |
| Other liabilities | 5.569 M | 5.376 M | 5.917 M | 5.987 M | 6.143 M | 5.696 M | 6.129 M | 5.600 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 | 5.569 M | 5.376 M | 5.917 M | 5.987 M | 6.143 M | 5.696 M | 6.129 M | 5.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 229.768 M | 222.644 M | 232.850 M | 227.705 M | 225.801 M | 222.231 M | 224.557 M | 215.577 M | |
| Common stock | 6.567 M | 6.566 M | 6.583 M | 6.486 M | 6.462 M | 6.465 M | 6.483 M | 6.518 M | |
| Retained earnings | 179.449 M | 179.877 M | 180.212 M | 179.550 M | 178.751 M | 180.124 M | 177.444 M | 172.461 M |