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| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | 2024-12-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-20 | 2023-07-20 | 2023-10-26 | 2024-01-18 | 2024-04-25 | 2024-07-18 | 2025-01-16 | 2025-01-16 | |
| Assets | |||||||||
| Total Assets | 428.224 M | 445.382 M | 447.513 M | 390.568 M | 397.227 M | 414.615 M | 422.552 M | 404.699 M | |
| Current Assets | 287.879 M | 297.635 M | 298.853 M | 231.817 M | 239.699 M | 257.124 M | 267.294 M | 192.485 M | |
| Inventories | 136.492 M | 133.126 M | 103.306 M | 94.142 M | 92.530 M | 89.379 M | 88.840 M | 98.670 M | |
| Other Current Assets | 5.357 M | 6.406 M | 6.453 M | 5.958 M | 6.803 M | 8.766 M | 8.608 M | 8.422 M | |
| Short Term Investments | 5.357 M | 6.406 M | 6.453 M | 5.958 M | 6.803 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 65.874 M | 66.363 M | 63.424 M | 46.102 M | 56.421 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 80.156 M | 91.740 M | 125.670 M | 85.615 M | 83.945 M | 97.745 M | 111.538 M | 35.951 M | |
| Total Non-current Assets | 140.345 M | 147.747 M | 148.660 M | 158.751 M | 157.528 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 111.946 M | 118.788 M | 120.014 M | 129.300 M | 127.534 M | 127.889 M | 125.540 M | 136.379 M | |
| Other Assets | 320.000 K | 297.000 K | 286.000 K | 273.000 K | 259.000 K | 29.602 M | 29.718 M | 75.835 M | |
| Intangible Assets | 6.465 M | 6.278 M | 6.090 M | 5.903 M | 5.716 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.745 M | 9.745 M | 9.745 M | 9.745 M | 9.745 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 428.224 M | 445.382 M | 447.513 M | 390.568 M | 397.227 M | 414.615 M | 422.552 M | 404.699 M | |
| Total liabilities | 63.246 M | 70.316 M | 66.008 M | 56.973 M | 56.606 M | 68.600 M | 71.697 M | 73.049 M | |
| Total current liabilities | 45.089 M | 51.059 M | 46.155 M | 33.437 M | 33.384 M | 44.715 M | 47.034 M | 47.084 M | |
| Accounts Payable | 36.936 M | 38.075 M | 34.346 M | 23.852 M | 25.409 M | 34.827 M | 37.487 M | 36.724 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 23.885 M | 24.663 M | 25.965 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 23.885 M | 24.663 M | 25.965 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 364.978 M | 375.066 M | 381.505 M | 333.595 M | 340.621 M | 346.015 M | 350.855 M | 331.650 M | |
| Common stock | 19.503 M | 19.488 M | 19.500 M | 19.497 M | 19.508 M | 105.044 M | 106.123 M | 106.350 M | |
| Retained earnings | 263.806 M | 273.460 M | 278.502 M | 230.005 M | 236.105 M | 241.254 M | 245.340 M | 225.908 M |