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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 | 2022-08-15 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-09 | 2024-03-27 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 161.319 M | 150.690 M | 133.340 M | 110.080 M | 95.919 M | 80.881 M | 54.317 M | 45.427 M | |
| Current Assets | 135.168 M | 122.333 M | 105.550 M | 82.438 M | 67.152 M | 55.507 M | 39.754 M | 31.278 M | |
| Inventories | 5.066 M | 4.024 M | 4.553 M | 4.695 M | 4.913 M | 4.868 M | 583.000 K | 557.000 K | |
| Other Current Assets | 4.151 M | 5.496 M | 6.181 M | 3.527 M | 3.297 M | 4.509 M | 2.517 M | 1.745 M | |
| Short Term Investments | 4.151 M | 5.496 M | 6.181 M | 3.527 M | 3.297 M | 4.509 M | 2.517 M | 1.745 M | |
| Total Receivables | 189.000 K | 624.000 K | 617.000 K | 123.000 K | 290.000 K | 238.000 K | 131.000 K | 67.000 K | |
| Current Cash | 125.762 M | 112.189 M | 94.199 M | 74.093 M | 58.652 M | 45.892 M | 36.523 M | 28.909 M | |
| Total Non-current Assets | 26.151 M | 28.357 M | 27.790 M | 27.642 M | 28.767 M | 25.374 M | 14.563 M | 14.149 M | |
| Property Plant Equipment | 6.717 M | 7.621 M | 7.665 M | 7.902 M | 7.783 M | 7.787 M | 281.000 K | 339.000 K | |
| Other Assets | 17.284 M | 18.586 M | 17.975 M | 17.590 M | 20.984 M | 15.437 M | 12.132 M | 11.660 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 | 161.319 M | 150.690 M | 133.340 M | 110.080 M | 95.919 M | 80.881 M | 54.317 M | 45.427 M | |
| Total liabilities | 33.731 M | 39.669 M | 39.370 M | 34.114 M | 30.263 M | 27.538 M | 25.294 M | 23.503 M | |
| Total current liabilities | 16.261 M | 22.093 M | 22.563 M | 17.715 M | 14.331 M | 11.972 M | 10.027 M | 8.990 M | |
| Accounts Payable | 3.836 M | 1.175 M | 3.218 M | 2.209 M | 3.520 M | 4.707 M | 3.442 M | 3.751 M | |
| Other liabilities | 46.000 K | 518.000 K | 126.000 K | 112.000 K | 44.000 K | 82.000 K | 409.000 K | 49.000 K | |
| Current long term debt | 0.000 | 9.512 M | 8.594 M | 5.384 M | 1.641 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 17.424 M | 17.058 M | 16.681 M | 16.287 M | 15.888 M | 15.484 M | 14.858 M | 14.464 M | |
| Other liabilities | 46.000 K | 518.000 K | 126.000 K | 112.000 K | 44.000 K | 82.000 K | 409.000 K | 49.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 127.588 M | 111.021 M | 93.970 M | 75.966 M | 65.656 M | 53.343 M | 29.023 M | 21.924 M | |
| Common stock | 157.310 M | 159.312 M | 157.337 M | 165.866 M | 175.676 M | 184.118 M | 5.789 M | 6.353 M | |
| Retained earnings | -203.143 M | -226.767 M | -250.509 M | -276.774 M | -292.805 M | -309.853 M | -337.635 M | -347.854 M |