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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-12-06 | 2023-03-16 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-06 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 194.272 M | 200.530 M | 190.666 M | 191.281 M | 186.952 M | 172.634 M | 168.362 M | 168.903 M | |
| Current Assets | 125.920 M | 131.203 M | 123.389 M | 125.672 M | 129.554 M | 118.818 M | 115.915 M | 118.492 M | |
| Inventories | 23.878 M | 22.730 M | 23.886 M | 24.179 M | 26.423 M | 19.046 M | 19.089 M | 22.715 M | |
| Other Current Assets | 4.694 M | 4.310 M | 4.465 M | 3.544 M | 5.747 M | 4.331 M | 4.224 M | 19.191 M | |
| Short Term Investments | 4.694 M | 4.310 M | 4.465 M | 3.544 M | 5.747 M | 4.331 M | 4.224 M | 19.191 M | |
| Total Receivables | 27.775 M | 27.427 M | 26.383 M | 26.975 M | 28.190 M | 25.670 M | 25.965 M | 27.326 M | |
| Current Cash | 69.573 M | 76.736 M | 68.655 M | 70.974 M | 69.194 M | 69.771 M | 66.637 M | 49.260 M | |
| Total Non-current Assets | 68.352 M | 69.327 M | 67.277 M | 65.609 M | 57.398 M | 53.816 M | 52.447 M | 50.411 M | |
| Property Plant Equipment | 52.930 M | 53.118 M | 51.792 M | 50.790 M | 49.407 M | 47.680 M | 46.230 M | 44.784 M | |
| Other Assets | 8.252 M | 8.070 M | 7.792 M | 7.345 M | 6.542 M | 3.618 M | 3.270 M | 2.996 M | |
| Intangible Assets | 467.000 K | 404.000 K | 325.000 K | 283.000 K | 0.000 | 1.194 M | 1.105 M | 1.014 M | |
| Goodwill | 5.237 M | 5.308 M | 5.329 M | 5.351 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 194.272 M | 200.530 M | 190.666 M | 191.281 M | 186.952 M | 172.634 M | 168.362 M | 168.903 M | |
| Total liabilities | 39.684 M | 43.874 M | 32.874 M | 30.577 M | 29.945 M | 25.262 M | 23.295 M | 25.525 M | |
| Total current liabilities | 34.693 M | 38.868 M | 27.775 M | 25.929 M | 25.713 M | 24.972 M | 22.895 M | 25.102 M | |
| Accounts Payable | 9.629 M | 20.449 M | 5.445 M | 12.194 M | 3.644 M | 4.780 M | 6.945 M | 9.618 M | |
| Other liabilities | 4.335 M | 4.315 M | 4.667 M | 4.220 M | 3.905 M | 0.000 | 0.000 | 0.000 | |
| 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 | 4.335 M | 4.315 M | 4.667 M | 4.220 M | 3.905 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 154.588 M | 156.656 M | 157.792 M | 160.704 M | 157.007 M | 147.372 M | 145.067 M | 143.378 M | |
| Common stock | 18.706 M | 18.809 M | 18.882 M | 19.153 M | 19.231 M | 19.254 M | 19.286 M | 19.381 M | |
| Retained earnings | 11.345 M | 11.936 M | 11.924 M | 12.849 M | 8.603 M | -1.704 M | -4.867 M | -7.243 M |