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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 165.651 M | 168.891 M | 173.059 M | 168.009 M | 157.118 M | 153.077 M | 156.506 M | 157.242 M | |
| Current Assets | 128.461 M | 133.850 M | 142.169 M | 135.868 M | 136.020 M | 134.349 M | 133.377 M | 137.175 M | |
| Inventories | 11.771 M | 18.058 M | 30.003 M | 43.665 M | 46.293 M | 42.837 M | 43.795 M | 45.808 M | |
| Other Current Assets | 1.532 M | 1.840 M | 1.898 M | 2.244 M | 1.914 M | 1.905 M | 2.123 M | 2.387 M | |
| Short Term Investments | 1.532 M | 1.840 M | 1.898 M | 2.244 M | 1.914 M | 1.905 M | 2.123 M | 2.387 M | |
| Total Receivables | 30.321 M | 11.167 M | 15.823 M | 21.885 M | 20.211 M | 27.980 M | 18.613 M | 25.136 M | |
| Current Cash | 84.837 M | 102.785 M | 94.445 M | 68.074 M | 67.602 M | 61.627 M | 68.846 M | 63.844 M | |
| Total Non-current Assets | 37.190 M | 35.041 M | 30.890 M | 32.141 M | 21.098 M | 18.728 M | 23.129 M | 20.067 M | |
| Property Plant Equipment | 3.311 M | 3.527 M | 3.658 M | 7.319 M | 7.288 M | 7.536 M | 7.664 M | 7.149 M | |
| Other Assets | 5.018 M | 4.665 M | 25.000 K | 4.184 M | 4.187 M | 3.877 M | 124.000 K | 3.194 M | |
| Intangible Assets | 0.000 | 807.000 K | 1.090 M | 1.056 M | 1.022 M | 988.000 K | 954.000 K | 920.000 K | |
| 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 | 165.651 M | 168.891 M | 173.059 M | 168.009 M | 157.118 M | 153.077 M | 156.506 M | 157.242 M | |
| Total liabilities | 40.491 M | 44.592 M | 49.607 M | 47.161 M | 40.115 M | 36.840 M | 40.989 M | 42.319 M | |
| Total current liabilities | 38.152 M | 42.278 M | 25.975 M | 25.783 M | 37.917 M | 34.683 M | 32.510 M | 34.232 M | |
| Accounts Payable | 3.609 M | 6.895 M | 11.610 M | 12.309 M | 10.421 M | 5.538 M | 5.800 M | 5.494 M | |
| Other liabilities | 237.000 K | 83.000 K | 22.215 M | 20.580 M | 1.511 M | 1.511 M | 1.503 M | 1.496 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 | 237.000 K | 83.000 K | 22.215 M | 20.580 M | 1.511 M | 1.511 M | 1.503 M | 1.496 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 125.160 M | 124.299 M | 123.452 M | 120.848 M | 117.003 M | 116.237 M | 115.517 M | 114.923 M | |
| Common stock | 25.141 M | 25.370 M | 25.457 M | 25.781 M | 26.032 M | 26.287 M | 26.384 M | 26.522 M | |
| Retained earnings | -46.783 M | -50.019 M | -53.185 M | -57.076 M | -61.954 M | -63.530 M | -65.375 M | -66.981 M |