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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2025 | |
| Report Date | 2023-05-11 | 2023-08-11 | 2023-11-13 | 2024-03-11 | 2024-05-08 | 2024-05-08 | 2024-08-19 | 2024-12-16 | |
| Assets | |||||||||
| Total Assets | 197.118 M | 202.493 M | 204.681 M | 215.731 M | 244.702 M | 244.702 M | 1.188 B | 1.320 B | |
| Current Assets | 159.065 M | 168.016 M | 160.845 M | 172.450 M | 193.836 M | 193.836 M | 678.641 M | 852.826 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 362.742 M | 365.141 M | |
| Other Current Assets | 8.925 M | 8.135 M | 7.589 M | 9.847 M | 0.000 | 8.701 M | 0.000 | 0.000 | |
| Short Term Investments | 8.925 M | 8.135 M | 7.589 M | 9.847 M | 88.010 M | 8.701 M | 97.614 M | 78.809 M | |
| Total Receivables | 1.736 M | 2.343 M | 2.558 M | 2.241 M | 0.000 | 6.028 M | 0.000 | 0.000 | |
| Current Cash | 148.404 M | 157.538 M | 150.698 M | 160.362 M | 91.097 M | 179.107 M | 35.787 M | 80.539 M | |
| Total Non-current Assets | 38.053 M | 34.477 M | 43.836 M | 43.281 M | 40.958 M | 50.866 M | 45.163 M | 37.347 M | |
| Property Plant Equipment | 272.000 K | 252.000 K | 231.000 K | 211.000 K | 170.000 K | 170.000 K | 117.974 M | 107.555 M | |
| Other Assets | 4.750 M | 6.630 M | 6.450 M | 6.341 M | 50.696 M | 6.395 M | 391.051 M | 359.737 M | |
| 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 | 197.118 M | 202.493 M | 204.681 M | 215.731 M | 244.702 M | 244.702 M | 1.188 B | 1.320 B | |
| Total liabilities | 31.389 M | 32.457 M | 35.248 M | 32.629 M | 43.246 M | 43.246 M | 761.746 M | 837.631 M | |
| Total current liabilities | 19.604 M | 21.860 M | 25.815 M | 19.313 M | 30.108 M | 30.108 M | 437.809 M | 517.197 M | |
| Accounts Payable | 22.000 K | 54.000 K | 44.000 K | 47.000 K | 21.000 K | 21.000 K | 217.254 M | 299.003 M | |
| Other liabilities | 11.785 M | 10.597 M | 9.433 M | 13.316 M | 4.925 M | 13.138 M | 124.599 M | 130.356 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 | 186.644 M | 177.551 M | |
| Other liabilities | 11.785 M | 10.597 M | 9.433 M | 13.316 M | 4.925 M | 13.138 M | 124.599 M | 130.356 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 165.729 M | 170.036 M | 169.433 M | 183.102 M | 201.456 M | 201.456 M | 230.272 M | 310.881 M | |
| Common stock | 32.603 M | 32.583 M | 32.523 M | 31.147 M | 322.310 M | 31.028 M | 322.740 M | 382.223 M | |
| Retained earnings | -61.738 M | -54.710 M | -52.030 M | -36.040 M | -17.385 M | -17.385 M | 11.560 M | 34.535 M |