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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-30 | 2022-12-02 | 2023-04-04 | 2023-06-08 | 2023-09-06 | 2023-11-30 | 2024-03-29 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 353.440 M | 331.574 M | 274.246 M | 269.881 M | 283.584 M | 285.827 M | 250.573 M | 242.583 M | |
| Current Assets | 159.305 M | 144.686 M | 94.331 M | 95.309 M | 109.536 M | 116.818 M | 85.509 M | 86.165 M | |
| Inventories | 141.702 M | 126.315 M | 84.071 M | 83.332 M | 98.949 M | 105.190 M | 74.090 M | 75.789 M | |
| Other Current Assets | 7.273 M | 7.126 M | 5.089 M | 4.905 M | 5.697 M | 5.863 M | 7.614 M | 6.540 M | |
| Short Term Investments | 7.273 M | 7.126 M | 5.089 M | 4.905 M | 5.697 M | 5.863 M | 7.614 M | 6.540 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.330 M | 11.245 M | 5.171 M | 7.072 M | 4.890 M | 5.765 M | 3.805 M | 3.836 M | |
| Total Non-current Assets | 194.135 M | 186.888 M | 179.915 M | 174.572 M | 174.048 M | 169.009 M | 165.064 M | 156.418 M | |
| Property Plant Equipment | 45.934 M | 42.629 M | 38.676 M | 36.146 M | 33.878 M | 31.648 M | 29.705 M | 27.737 M | |
| Other Assets | 7.891 M | 7.979 M | 6.714 M | 7.137 M | 6.818 M | 6.848 M | 8.634 M | 7.271 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 | 353.440 M | 331.574 M | 274.246 M | 269.881 M | 283.584 M | 285.827 M | 250.573 M | 242.583 M | |
| Total liabilities | 313.329 M | 298.509 M | 244.473 M | 251.801 M | 284.744 M | 293.112 M | 247.449 M | 248.048 M | |
| Total current liabilities | 130.006 M | 114.340 M | 111.307 M | 104.764 M | 123.164 M | 119.179 M | 109.191 M | 101.573 M | |
| Accounts Payable | 61.569 M | 47.157 M | 43.739 M | 38.092 M | 56.483 M | 55.729 M | 46.010 M | 39.963 M | |
| Other liabilities | 4.897 M | 4.915 M | 3.553 M | 3.872 M | 3.834 M | 3.685 M | 4.486 M | 4.405 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 55.000 M | 60.000 M | 15.000 M | 33.000 M | 46.000 M | 62.000 M | 34.000 M | 47.541 M | |
| Other liabilities | 4.897 M | 4.915 M | 3.553 M | 3.872 M | 3.834 M | 3.685 M | 4.486 M | 4.405 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 40.111 M | 33.065 M | 29.773 M | 18.080 M | -1.160 M | -7.285 M | 3.124 M | -5.465 M | |
| Common stock | 12.740 M | 12.754 M | 12.753 M | 12.778 M | 12.857 M | 12.921 M | 12.928 M | 12.965 M | |
| Retained earnings | -134.543 M | -141.884 M | -145.677 M | -157.784 M | -177.148 M | -183.545 M | -173.428 M | -182.258 M |