View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-01 | 2022-12-06 | 2023-03-30 | 2023-06-07 | 2023-08-31 | 2024-06-07 | 2024-09-04 | 2024-12-11 | |
| Assets | |||||||||
| Total Assets | 460.272 M | 489.400 M | 466.417 M | 407.967 M | 416.760 M | 443.902 M | 390.802 M | 418.256 M | |
| Current Assets | 145.937 M | 184.678 M | 160.820 M | 107.145 M | 116.172 M | 158.852 M | 105.690 M | 125.811 M | |
| Inventories | 54.383 M | 60.129 M | 50.585 M | 53.788 M | 45.689 M | 53.145 M | 52.709 M | 61.737 M | |
| Other Current Assets | 25.608 M | 26.490 M | 15.782 M | 17.313 M | 17.920 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 25.608 M | 26.490 M | 15.782 M | 17.313 M | 17.920 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 4.090 M | 7.979 M | 7.400 M | 8.153 M | 3.660 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 61.856 M | 90.080 M | 87.053 M | 27.891 M | 48.903 M | 77.117 M | 28.466 M | 38.765 M | |
| Total Non-current Assets | 314.335 M | 304.722 M | 305.597 M | 300.822 M | 300.588 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 50.427 M | 49.030 M | 53.497 M | 53.791 M | 53.755 M | 52.083 M | 50.883 M | 52.091 M | |
| Other Assets | 97.000 K | 78.000 K | 97.000 K | 318.000 K | 440.000 K | 232.967 M | 234.229 M | 240.354 M | |
| Intangible Assets | 76.949 M | 75.069 M | 73.188 M | 71.452 M | 69.717 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 59.697 M | 59.697 M | 59.697 M | 59.697 M | 59.697 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 460.272 M | 489.400 M | 466.417 M | 407.967 M | 416.760 M | 443.902 M | 390.802 M | 418.256 M | |
| Total liabilities | 472.053 M | 491.392 M | 466.636 M | 404.642 M | 397.647 M | 390.790 M | 300.438 M | 314.995 M | |
| Total current liabilities | 123.174 M | 148.823 M | 126.987 M | 123.614 M | 118.129 M | 158.575 M | 119.363 M | 129.909 M | |
| Accounts Payable | 40.184 M | 47.843 M | 39.306 M | 41.858 M | 37.162 M | 41.687 M | 44.552 M | 50.936 M | |
| Other liabilities | 1.535 M | 1.257 M | 1.253 M | 924.000 K | 933.000 K | 102.029 M | 102.705 M | 106.451 M | |
| Current long term debt | 2.739 M | 2.739 M | 3.424 M | 8.750 M | 8.750 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 203.345 M | 204.874 M | 205.236 M | 151.787 M | 150.296 M | 119.079 M | 68.831 M | 69.124 M | |
| Other liabilities | 1.535 M | 1.257 M | 1.253 M | 924.000 K | 933.000 K | 102.029 M | 102.705 M | 106.451 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -11.781 M | -1.992 M | -219.000 K | 3.325 M | 19.113 M | 53.112 M | 90.364 M | 103.261 M | |
| Common stock | 13.930 M | 13.962 M | 13.974 M | 14.251 M | 14.159 M | 212.541 M | 241.602 M | 242.151 M | |
| Retained earnings | -222.281 M | -213.362 M | -212.326 M | -207.730 M | -192.508 M | -159.429 M | -151.238 M | -138.890 M |