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| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-07 | 2022-11-10 | 2023-01-05 | 2023-04-04 | 2023-07-06 | 2023-11-09 | 2024-01-04 | 2024-04-04 | |
| Assets | |||||||||
| Total Assets | 195.525 M | 201.356 M | 204.449 M | 212.717 M | 286.248 M | 304.659 M | 309.297 M | 315.529 M | |
| Current Assets | 45.173 M | 42.396 M | 35.039 M | 30.831 M | 89.262 M | 89.371 M | 82.048 M | 74.216 M | |
| Inventories | 884.000 K | 1.120 M | 1.278 M | 1.436 M | 1.387 M | 1.747 M | 1.771 M | 1.874 M | |
| Other Current Assets | 6.108 M | 2.852 M | 3.877 M | 3.450 M | 5.123 M | 4.233 M | 4.204 M | 4.120 M | |
| Short Term Investments | 6.108 M | 2.852 M | 3.877 M | 3.450 M | 5.123 M | 4.233 M | 4.204 M | 4.120 M | |
| Total Receivables | 2.213 M | 2.642 M | 2.950 M | 3.651 M | 3.536 M | 5.152 M | 4.866 M | 5.379 M | |
| Current Cash | 35.968 M | 35.782 M | 26.934 M | 22.294 M | 79.216 M | 78.239 M | 71.207 M | 62.843 M | |
| Total Non-current Assets | 150.352 M | 158.960 M | 169.410 M | 181.886 M | 196.986 M | 215.288 M | 227.249 M | 241.313 M | |
| Property Plant Equipment | 68.677 M | 75.590 M | 81.109 M | 87.791 M | 96.654 M | 106.427 M | 114.346 M | 124.163 M | |
| Other Assets | 81.675 M | 83.370 M | 88.301 M | 94.095 M | 100.332 M | 108.861 M | 112.903 M | 117.150 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 | 195.525 M | 201.356 M | 204.449 M | 212.717 M | 286.248 M | 304.659 M | 309.297 M | 315.529 M | |
| Total liabilities | 105.565 M | 108.062 M | 112.542 M | 120.347 M | 126.508 M | 140.018 M | 145.556 M | 150.249 M | |
| Total current liabilities | 24.365 M | 25.269 M | 24.491 M | 25.463 M | 25.116 M | 29.138 M | 31.109 M | 30.585 M | |
| Accounts Payable | 6.115 M | 5.559 M | 5.304 M | 6.810 M | 5.521 M | 7.248 M | 8.871 M | 7.370 M | |
| Other liabilities | 472.000 K | 483.000 K | 510.000 K | 539.000 K | 582.000 K | 615.000 K | 652.000 K | 728.000 K | |
| Current long term debt | 7.759 M | 8.499 M | 8.378 M | 8.717 M | 8.668 M | 9.295 M | 10.509 M | 10.376 M | |
| Long term debt | 80.728 M | 82.310 M | 87.541 M | 94.345 M | 100.810 M | 110.265 M | 113.795 M | 118.936 M | |
| Other liabilities | 472.000 K | 483.000 K | 510.000 K | 539.000 K | 582.000 K | 615.000 K | 652.000 K | 728.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 89.960 M | 93.294 M | 91.907 M | 92.370 M | 159.740 M | 164.641 M | 163.741 M | 165.280 M | |
| Common stock | 9.722 M | 9.732 M | 9.789 M | 9.801 M | 10.485 M | 11.145 M | 11.150 M | 11.179 M | |
| Retained earnings | -27.599 M | -25.686 M | -27.774 M | -28.789 M | -27.109 M | -24.184 M | -26.231 M | -27.229 M |