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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 94.909 M | 96.427 M | 101.400 M | 102.765 M | 105.551 M | 111.697 M | 111.457 M | 109.723 M | |
| Current Assets | 71.306 M | 72.602 M | 74.456 M | 75.098 M | 77.273 M | 81.344 M | 81.481 M | 79.486 M | |
| Inventories | 20.493 M | 22.235 M | 25.060 M | 28.958 M | 30.609 M | 31.092 M | 29.423 M | 28.712 M | |
| Other Current Assets | 2.673 M | 3.495 M | 3.908 M | 4.177 M | 4.361 M | 5.136 M | 5.238 M | 4.421 M | |
| Short Term Investments | 2.673 M | 3.495 M | 3.908 M | 4.177 M | 4.361 M | 5.136 M | 5.238 M | 4.421 M | |
| Total Receivables | 19.452 M | 20.951 M | 23.588 M | 24.826 M | 21.136 M | 22.911 M | 25.892 M | 21.969 M | |
| Current Cash | 27.614 M | 25.016 M | 21.202 M | 16.650 M | 20.804 M | 21.905 M | 19.674 M | 23.312 M | |
| Total Non-current Assets | 23.603 M | 23.825 M | 26.944 M | 27.667 M | 28.278 M | 30.353 M | 29.976 M | 30.237 M | |
| Property Plant Equipment | 4.341 M | 5.153 M | 6.189 M | 6.719 M | 7.595 M | 8.237 M | 8.518 M | 9.320 M | |
| Other Assets | 1.012 M | 1.055 M | 1.046 M | 772.000 K | 1.148 M | 1.186 M | 1.261 M | 886.000 K | |
| Intangible Assets | 6.182 M | 5.869 M | 5.533 M | 5.265 M | 4.999 M | 4.760 M | 4.483 M | 4.251 M | |
| Goodwill | 10.288 M | 10.250 M | 10.179 M | 10.190 M | 10.192 M | 10.218 M | 10.189 M | 10.218 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 94.909 M | 96.427 M | 101.400 M | 102.765 M | 105.551 M | 111.697 M | 111.457 M | 109.723 M | |
| Total liabilities | 21.075 M | 22.921 M | 27.440 M | 27.371 M | 31.950 M | 37.402 M | 36.638 M | 35.451 M | |
| Total current liabilities | 19.958 M | 21.807 M | 23.757 M | 23.393 M | 27.907 M | 32.185 M | 31.672 M | 30.782 M | |
| Accounts Payable | 11.335 M | 13.809 M | 15.074 M | 14.760 M | 9.926 M | 12.827 M | 12.099 M | 12.250 M | |
| Other liabilities | 369.000 K | 469.000 K | 498.000 K | 612.000 K | 672.000 K | 736.000 K | 929.000 K | 953.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 9.941 M | 9.951 M | 9.939 M | 9.949 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 369.000 K | 469.000 K | 498.000 K | 612.000 K | 672.000 K | 736.000 K | 929.000 K | 953.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 73.834 M | 73.506 M | 73.960 M | 75.394 M | 73.601 M | 74.295 M | 74.819 M | 74.272 M | |
| Common stock | 22.574 M | 22.639 M | 22.682 M | 22.741 M | 22.794 M | 23.051 M | 23.174 M | 23.253 M | |
| Retained earnings | -409.988 M | -410.239 M | -409.720 M | -409.381 M | -412.100 M | -413.244 M | -413.266 M | -414.870 M |