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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-09 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-03-12 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 772.688 M | 756.928 M | 725.888 M | 706.334 M | 665.238 M | 691.668 M | 667.142 M | 602.666 M | |
| Current Assets | 427.163 M | 423.670 M | 400.256 M | 388.303 M | 357.541 M | 390.863 M | 376.355 M | 322.019 M | |
| Inventories | 295.139 M | 269.723 M | 222.209 M | 209.858 M | 212.527 M | 217.696 M | 188.647 M | 189.820 M | |
| Other Current Assets | 14.934 M | 10.091 M | 13.254 M | 11.400 M | 11.878 M | 12.139 M | 16.339 M | 13.915 M | |
| Short Term Investments | 14.934 M | 10.091 M | 13.254 M | 11.400 M | 11.878 M | 12.139 M | 16.339 M | 13.915 M | |
| Total Receivables | 109.893 M | 137.926 M | 141.195 M | 126.087 M | 118.014 M | 154.710 M | 155.180 M | 113.645 M | |
| Current Cash | 7.197 M | 5.930 M | 23.598 M | 40.958 M | 15.122 M | 6.318 M | 16.189 M | 4.639 M | |
| Total Non-current Assets | 345.525 M | 333.258 M | 325.632 M | 318.031 M | 307.697 M | 300.805 M | 290.787 M | 280.647 M | |
| Property Plant Equipment | 18.740 M | 17.737 M | 18.022 M | 18.076 M | 17.422 M | 16.824 M | 16.970 M | 16.356 M | |
| Other Assets | 2.281 M | 7.117 M | 6.338 M | 5.991 M | 5.936 M | 5.312 M | 3.102 M | 2.286 M | |
| Intangible Assets | 221.306 M | 217.526 M | 213.887 M | 210.247 M | 206.608 M | 202.872 M | 199.133 M | 195.343 M | |
| 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 | 772.688 M | 756.928 M | 725.888 M | 706.334 M | 665.238 M | 691.668 M | 667.142 M | 602.666 M | |
| Total liabilities | 527.320 M | 520.629 M | 485.800 M | 477.673 M | 442.187 M | 465.251 M | 436.263 M | 378.965 M | |
| Total current liabilities | 180.194 M | 135.936 M | 129.906 M | 120.376 M | 135.179 M | 153.959 M | 151.968 M | 123.022 M | |
| Accounts Payable | 61.848 M | 42.960 M | 38.052 M | 30.953 M | 48.396 M | 57.188 M | 54.154 M | 32.855 M | |
| Other liabilities | 13.105 M | 18.128 M | 16.586 M | 16.531 M | 16.415 M | 16.385 M | 10.619 M | 10.750 M | |
| Current long term debt | 4.611 M | 0.000 | 0.000 | 7.591 M | 14.857 M | 13.866 M | 4.742 M | 10.652 M | |
| Long term debt | 237.564 M | 275.050 M | 253.281 M | 256.139 M | 207.182 M | 212.539 M | 196.229 M | 171.486 M | |
| Other liabilities | 13.105 M | 18.128 M | 16.586 M | 16.531 M | 16.415 M | 16.385 M | 10.619 M | 10.750 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 245.368 M | 236.299 M | 240.088 M | 228.661 M | 223.051 M | 226.417 M | 230.879 M | 223.701 M | |
| Common stock | 21.531 M | 21.522 M | 21.424 M | 21.225 M | 21.123 M | 21.216 M | 21.216 M | 21.377 M | |
| Retained earnings | 8.224 M | 437.000 K | 1.145 M | -11.126 M | -18.596 M | -15.333 M | -13.568 M | -20.771 M |