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| Fiscal Date | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-06-06 | 2023-09-07 | 2023-12-21 | 2024-03-07 | 2024-06-06 | 2024-06-06 | 2024-09-09 | 2024-12-23 | |
| Assets | |||||||||
| Total Assets | 316.326 M | 312.673 M | 301.210 M | 299.576 M | 322.185 M | 322.185 M | 307.313 M | 298.815 M | |
| Current Assets | 45.337 M | 43.038 M | 30.225 M | 28.599 M | 34.830 M | 34.830 M | 35.481 M | 25.846 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 3.430 M | 0.000 | 3.302 M | 1.877 M | |
| Other Current Assets | 14.071 M | 8.263 M | 6.616 M | 6.974 M | 0.000 | 7.803 M | 0.000 | 0.000 | |
| Short Term Investments | 14.071 M | 8.263 M | 6.616 M | 6.974 M | 0.000 | 7.803 M | 0.000 | 0.000 | |
| Total Receivables | 21.433 M | 23.768 M | 19.978 M | 21.098 M | 0.000 | 25.625 M | 0.000 | 0.000 | |
| Current Cash | 9.833 M | 11.007 M | 3.631 M | 527.000 K | 1.402 M | 1.402 M | 1.090 M | 2.996 M | |
| Total Non-current Assets | 270.989 M | 269.635 M | 270.985 M | 270.977 M | 95.669 M | 287.355 M | 80.375 M | 81.546 M | |
| Property Plant Equipment | 173.399 M | 172.803 M | 170.618 M | 170.177 M | 160.683 M | 170.678 M | 161.625 M | 162.046 M | |
| Other Assets | 15.378 M | 14.887 M | 13.382 M | 13.816 M | 126.672 M | 13.293 M | 110.207 M | 110.923 M | |
| Intangible Assets | 7.238 M | 6.996 M | 6.657 M | 6.419 M | 0.000 | 6.210 M | 0.000 | 0.000 | |
| Goodwill | 1.529 M | 1.524 M | 1.512 M | 1.508 M | 0.000 | 1.505 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 316.326 M | 312.673 M | 301.210 M | 299.576 M | 322.185 M | 322.185 M | 307.313 M | 298.815 M | |
| Total liabilities | 119.089 M | 117.802 M | 111.922 M | 115.635 M | 122.423 M | 133.468 M | 101.620 M | 96.314 M | |
| Total current liabilities | 38.368 M | 37.295 M | 33.358 M | 30.953 M | 37.523 M | 37.523 M | 38.211 M | 34.804 M | |
| Accounts Payable | 8.375 M | 8.985 M | 9.892 M | 8.765 M | 9.934 M | 9.934 M | 7.416 M | 7.260 M | |
| Other liabilities | 6.670 M | 6.079 M | 4.555 M | 4.224 M | 4.019 M | 4.019 M | 2.353 M | 1.395 M | |
| Current long term debt | 446.000 K | 435.000 K | 381.000 K | 668.000 K | 0.000 | 626.000 K | 0.000 | 0.000 | |
| Long term debt | 40.837 M | 40.735 M | 40.628 M | 51.413 M | 59.503 M | 59.503 M | 40.049 M | 40.031 M | |
| Other liabilities | 6.670 M | 6.079 M | 4.555 M | 4.224 M | 4.019 M | 4.019 M | 2.353 M | 1.395 M | |
| Minority interest | 11.417 M | 11.330 M | 11.209 M | 11.057 M | 0.000 | 11.045 M | 0.000 | 0.000 | |
| Total Shareholder equity | 197.237 M | 194.871 M | 189.288 M | 183.941 M | 177.907 M | 188.717 M | 184.215 M | 181.142 M | |
| Common stock | 17.597 M | 17.621 M | 17.621 M | 17.627 M | 168.720 M | 17.707 M | 169.924 M | 170.423 M | |
| Retained earnings | 26.582 M | 23.945 M | 19.017 M | 13.957 M | 19.050 M | 19.050 M | 24.164 M | 20.826 M |