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| Fiscal Date | 06-30-2023 | 09-29-2023 | 12-29-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-03-2023 | 12-08-2023 | 02-03-2025 | 02-02-2024 | 05-03-2024 | 08-05-2024 | 12-11-2024 | 02-03-2025 | |
| Assets | |||||||||
| Total Assets | 705.484 M | 681.606 M | 692.683 M | 692.683 M | 691.678 M | 679.825 M | 635.212 M | 612.868 M | |
| Current Assets | 485.305 M | 458.656 M | 476.224 M | 476.224 M | 477.329 M | 461.005 M | 428.728 M | 388.052 M | |
| Inventories | 235.069 M | 261.474 M | 267.321 M | 267.321 M | 249.201 M | 223.160 M | 209.788 M | 201.606 M | |
| Other Current Assets | 6.345 M | 15.405 M | 16.305 M | 16.305 M | 14.513 M | 9.883 M | 16.252 M | 16.532 M | |
| Short Term Investments | 6.345 M | 15.405 M | 29.094 M | 16.305 M | 14.513 M | 21.546 M | 16.541 M | 6.347 M | |
| Total Receivables | 94.644 M | 43.159 M | 0.000 | 83.043 M | 129.345 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 149.247 M | 138.618 M | 80.461 M | 109.555 M | 84.270 M | 126.823 M | 145.498 M | 95.270 M | |
| Total Non-current Assets | 220.179 M | 222.950 M | 4.668 M | 216.459 M | 214.349 M | 2.237 M | 0.000 | 0.000 | |
| Property Plant Equipment | 95.257 M | 94.353 M | 94.369 M | 94.369 M | 94.604 M | 95.929 M | 96.922 M | 96.666 M | |
| Other Assets | 26.706 M | 25.912 M | 122.090 M | 27.179 M | 28.482 M | 122.891 M | 109.562 M | 128.150 M | |
| Intangible Assets | 8.444 M | 8.472 M | 0.000 | 8.448 M | 8.377 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.186 M | 11.172 M | 0.000 | 11.189 M | 11.167 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 705.484 M | 681.606 M | 692.683 M | 692.683 M | 691.678 M | 679.825 M | 635.212 M | 612.868 M | |
| Total liabilities | 185.040 M | 181.869 M | 188.813 M | 188.813 M | 191.589 M | 181.156 M | 171.788 M | 172.584 M | |
| Total current liabilities | 106.670 M | 104.006 M | 104.067 M | 104.067 M | 108.532 M | 99.293 M | 90.444 M | 91.661 M | |
| Accounts Payable | 45.728 M | 42.744 M | 43.403 M | 43.403 M | 50.374 M | 43.153 M | 36.077 M | 33.491 M | |
| Other liabilities | 3.437 M | 6.083 M | 53.748 M | 9.162 M | 9.092 M | 50.600 M | 48.694 M | 48.884 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 | 3.437 M | 6.083 M | 53.748 M | 9.162 M | 9.092 M | 50.600 M | 48.694 M | 48.884 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 520.444 M | 499.737 M | 503.870 M | 503.870 M | 500.089 M | 498.669 M | 463.424 M | 440.284 M | |
| Common stock | 10.080 M | 10.067 M | 89.346 M | 10.072 M | 10.218 M | 90.363 M | 90.663 M | 91.370 M | |
| Retained earnings | 428.927 M | 409.574 M | 410.182 M | 410.182 M | 408.970 M | 407.223 M | 369.592 M | 350.940 M |