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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 | 2022-11-07 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-26 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 348.553 M | 329.233 M | 329.764 M | 321.900 M | 312.828 M | 306.803 M | 302.831 M | 294.299 M | |
| Current Assets | 250.975 M | 230.756 M | 233.251 M | 228.976 M | 224.355 M | 220.554 M | 219.203 M | 212.504 M | |
| Inventories | 80.660 M | 67.600 M | 67.157 M | 64.937 M | 61.590 M | 52.160 M | 53.013 M | 52.321 M | |
| Other Current Assets | 14.138 M | 17.026 M | 21.586 M | 16.076 M | 15.656 M | 15.927 M | 17.564 M | 13.432 M | |
| Short Term Investments | 14.138 M | 17.026 M | 21.586 M | 16.076 M | 15.656 M | 15.927 M | 17.564 M | 13.432 M | |
| Total Receivables | 43.803 M | 37.913 M | 36.140 M | 46.252 M | 35.516 M | 39.585 M | 27.545 M | 32.192 M | |
| Current Cash | 112.374 M | 108.217 M | 108.368 M | 101.711 M | 111.593 M | 112.882 M | 121.081 M | 114.559 M | |
| Total Non-current Assets | 97.578 M | 98.477 M | 96.513 M | 92.924 M | 88.473 M | 86.249 M | 83.628 M | 81.795 M | |
| Property Plant Equipment | 63.232 M | 60.693 M | 58.978 M | 57.124 M | 54.130 M | 52.300 M | 50.290 M | 49.428 M | |
| Other Assets | 17.106 M | 21.115 M | 21.486 M | 20.358 M | 19.555 M | 19.642 M | 19.421 M | 18.603 M | |
| Intangible Assets | 4.676 M | 4.041 M | 3.408 M | 2.799 M | 2.166 M | 1.652 M | 1.278 M | 1.130 M | |
| Goodwill | 12.313 M | 12.376 M | 12.388 M | 12.389 M | 12.367 M | 12.399 M | 12.382 M | 12.377 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 348.553 M | 329.233 M | 329.764 M | 321.900 M | 312.828 M | 306.803 M | 302.831 M | 294.299 M | |
| Total liabilities | 62.715 M | 58.388 M | 60.602 M | 56.537 M | 53.309 M | 52.384 M | 58.474 M | 54.767 M | |
| Total current liabilities | 38.736 M | 34.492 M | 36.739 M | 36.111 M | 33.573 M | 32.752 M | 38.264 M | 34.835 M | |
| Accounts Payable | 19.755 M | 17.507 M | 17.759 M | 17.574 M | 14.328 M | 12.166 M | 13.911 M | 13.360 M | |
| Other liabilities | 10.464 M | 11.044 M | 11.287 M | 8.313 M | 8.285 M | 8.654 M | 9.217 M | 9.480 M | |
| Current long term debt | 2.697 M | 2.758 M | 3.001 M | 3.089 M | 3.049 M | 3.181 M | 3.171 M | 2.930 M | |
| Long term debt | 13.515 M | 12.852 M | 12.576 M | 12.113 M | 11.451 M | 10.978 M | 10.993 M | 10.452 M | |
| Other liabilities | 10.464 M | 11.044 M | 11.287 M | 8.313 M | 8.285 M | 8.654 M | 9.217 M | 9.480 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 285.838 M | 270.845 M | 269.162 M | 265.363 M | 259.519 M | 254.419 M | 244.357 M | 239.532 M | |
| Common stock | 44.786 M | 45.125 M | 45.706 M | 45.717 M | 46.403 M | 46.486 M | 47.242 M | 47.658 M | |
| Retained earnings | -199.975 M | -222.634 M | -230.364 M | -239.187 M | -251.066 M | -264.304 M | -278.070 M | -289.799 M |