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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-04-18 | 2023-06-07 | 2023-09-06 | 2023-12-07 | 2024-04-11 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 141.461 M | 136.416 M | 142.326 M | 145.094 M | 147.435 M | 148.315 M | 153.745 M | 171.520 M | |
| Current Assets | 120.364 M | 114.228 M | 104.981 M | 107.942 M | 106.331 M | 104.020 M | 101.505 M | 113.768 M | |
| Inventories | 56.806 M | 57.195 M | 58.175 M | 57.896 M | 57.368 M | 54.350 M | 51.250 M | 56.064 M | |
| Other Current Assets | 6.456 M | 5.409 M | 4.871 M | 7.169 M | 6.977 M | 5.018 M | 5.864 M | 7.576 M | |
| Short Term Investments | 6.456 M | 5.409 M | 4.871 M | 7.169 M | 6.977 M | 5.018 M | 5.864 M | 7.576 M | |
| Total Receivables | 15.891 M | 16.675 M | 17.296 M | 16.856 M | 17.680 M | 18.227 M | 19.169 M | 21.763 M | |
| Current Cash | 41.211 M | 34.949 M | 24.639 M | 26.021 M | 24.306 M | 26.425 M | 25.222 M | 28.365 M | |
| Total Non-current Assets | 21.097 M | 22.188 M | 37.345 M | 37.152 M | 41.104 M | 44.295 M | 52.240 M | 57.752 M | |
| Property Plant Equipment | 8.388 M | 8.620 M | 9.140 M | 9.217 M | 9.131 M | 9.158 M | 10.685 M | 11.933 M | |
| Other Assets | 1.396 M | 1.399 M | 100.000 K | 107.000 K | 115.000 K | 134.000 K | 110.000 K | 147.000 K | |
| Intangible Assets | 0.000 | 0.000 | 6.042 M | 5.940 M | 5.838 M | 5.736 M | 6.830 M | 7.922 M | |
| Goodwill | 0.000 | 0.000 | 8.473 M | 8.473 M | 8.473 M | 8.473 M | 13.669 M | 15.215 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 141.461 M | 136.416 M | 142.326 M | 145.094 M | 147.435 M | 148.315 M | 153.745 M | 171.520 M | |
| Total liabilities | 20.414 M | 17.645 M | 22.337 M | 24.956 M | 26.050 M | 24.726 M | 30.295 M | 46.411 M | |
| Total current liabilities | 15.234 M | 12.741 M | 17.988 M | 20.533 M | 18.644 M | 15.511 M | 18.346 M | 21.096 M | |
| Accounts Payable | 8.860 M | 6.455 M | 6.558 M | 8.297 M | 8.376 M | 6.803 M | 7.378 M | 9.051 M | |
| Other liabilities | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 405.000 K | 115.000 K | 0.000 | 0.000 | 298.000 K | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 731.000 K | 12.965 M | |
| Other liabilities | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 121.047 M | 118.771 M | 119.990 M | 120.138 M | 121.385 M | 123.589 M | 123.450 M | 125.109 M | |
| Common stock | 7.671 M | 7.515 M | 7.447 M | 7.325 M | 7.409 M | 7.429 M | 7.247 M | 7.365 M | |
| Retained earnings | 63.151 M | 64.582 M | 64.765 M | 65.839 M | 68.084 M | 70.480 M | 69.282 M | 70.714 M |