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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 | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-03-14 | |
| Assets | |||||||||
| Total Assets | 509.031 M | 496.877 M | 478.955 M | 482.982 M | 479.477 M | 469.507 M | 482.643 M | 495.457 M | |
| Current Assets | 332.310 M | 330.952 M | 324.391 M | 329.323 M | 327.656 M | 328.095 M | 333.085 M | 343.548 M | |
| Inventories | 30.959 M | 41.938 M | 43.674 M | 40.475 M | 47.303 M | 57.107 M | 57.861 M | 61.551 M | |
| Other Current Assets | 22.274 M | 9.495 M | 9.807 M | 6.118 M | 4.278 M | 5.233 M | 3.230 M | 4.518 M | |
| Short Term Investments | 22.274 M | 9.495 M | 9.807 M | 6.118 M | 4.278 M | 5.233 M | 3.230 M | 4.518 M | |
| Total Receivables | 49.898 M | 47.012 M | 60.700 M | 50.498 M | 37.507 M | 33.207 M | 27.461 M | 149.901 M | |
| Current Cash | 170.956 M | 160.272 M | 169.354 M | 165.255 M | 175.618 M | 178.309 M | 182.576 M | 67.704 M | |
| Total Non-current Assets | 176.721 M | 165.925 M | 154.564 M | 153.659 M | 151.820 M | 141.412 M | 149.557 M | 151.908 M | |
| Property Plant Equipment | 110.331 M | 103.109 M | 95.238 M | 97.369 M | 95.839 M | 89.947 M | 98.791 M | 98.804 M | |
| Other Assets | 4.672 M | 4.413 M | 4.146 M | 4.247 M | 10.569 M | 9.912 M | 9.756 M | 4.103 M | |
| Intangible Assets | 16.006 M | 14.649 M | 13.629 M | 10.904 M | 10.533 M | 8.653 M | 8.252 M | 9.150 M | |
| Goodwill | 36.109 M | 34.679 M | 32.961 M | 33.178 M | 33.301 M | 31.335 M | 31.194 M | 33.147 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 509.031 M | 496.877 M | 478.955 M | 482.982 M | 479.477 M | 469.507 M | 482.643 M | 495.457 M | |
| Total liabilities | 67.927 M | 79.089 M | 82.373 M | 86.012 M | 79.949 M | 81.842 M | 92.220 M | 91.332 M | |
| Total current liabilities | 55.950 M | 66.801 M | 71.497 M | 81.506 M | 74.511 M | 78.197 M | 79.998 M | 76.674 M | |
| Accounts Payable | 27.966 M | 32.636 M | 33.281 M | 35.321 M | 31.682 M | 36.694 M | 34.476 M | 28.745 M | |
| Other liabilities | 6.111 M | 6.394 M | 4.043 M | 2.405 M | 2.712 M | 465.784 K | 410.182 K | 2.920 M | |
| Current long term debt | 11.998 M | 19.383 M | 22.775 M | 24.693 M | 24.258 M | 23.278 M | 31.195 M | 33.144 M | |
| Long term debt | 2.211 M | 2.211 M | 2.211 M | 0.000 | 0.000 | 0.000 | 8.225 M | 8.389 M | |
| Other liabilities | 6.111 M | 6.394 M | 4.043 M | 2.405 M | 2.712 M | 465.784 K | 410.182 K | 2.920 M | |
| Minority interest | 1.195 M | 1.194 M | 2.159 M | 722.481 K | 1.347 M | 2.006 M | 2.414 M | 2.385 M | |
| Total Shareholder equity | 441.103 M | 417.787 M | 396.582 M | 396.970 M | 399.527 M | 387.665 M | 390.423 M | 404.125 M | |
| Common stock | 76.290 M | 75.863 M | 75.741 M | 74.392 M | 74.187 M | 74.378 M | 79.174 M | 87.385 M | |
| Retained earnings | -5.832 M | -7.769 M | -7.390 M | -16.340 M | -16.369 M | -12.641 M | -11.772 M | -16.333 M |