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| Fiscal Date | 2022-09-28 | 2022-12-28 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2023-12-27 | 2024-03-27 | 2024-06-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-08 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 602.369 M | 597.218 M | 590.325 M | 597.164 M | 593.028 M | 592.301 M | 598.023 M | 593.846 M | |
| Current Assets | 39.977 M | 37.449 M | 23.934 M | 27.136 M | 29.129 M | 25.134 M | 26.831 M | 26.005 M | |
| Inventories | 2.209 M | 2.442 M | 2.107 M | 2.041 M | 2.039 M | 1.911 M | 1.736 M | 1.743 M | |
| Other Current Assets | 2.977 M | 3.662 M | 4.735 M | 3.473 M | 3.653 M | 5.634 M | 5.361 M | 3.518 M | |
| Short Term Investments | 2.977 M | 3.662 M | 4.735 M | 3.473 M | 3.653 M | 5.634 M | 5.361 M | 3.518 M | |
| Total Receivables | 15.516 M | 10.852 M | 12.303 M | 11.439 M | 9.622 M | 10.301 M | 10.613 M | 10.279 M | |
| Current Cash | 19.275 M | 20.493 M | 4.789 M | 10.183 M | 13.815 M | 7.288 M | 9.121 M | 10.465 M | |
| Total Non-current Assets | 562.392 M | 559.769 M | 566.391 M | 570.028 M | 563.899 M | 567.167 M | 571.192 M | 567.841 M | |
| Property Plant Equipment | 78.107 M | 78.644 M | 80.326 M | 85.079 M | 82.187 M | 84.027 M | 86.304 M | 86.178 M | |
| Other Assets | 4.485 M | 4.467 M | 4.428 M | 4.373 M | 4.453 M | 4.571 M | 4.698 M | 4.594 M | |
| Intangible Assets | 61.888 M | 61.888 M | 61.888 M | 61.888 M | 61.888 M | 61.888 M | 61.888 M | 61.888 M | |
| Goodwill | 248.674 M | 248.674 M | 248.674 M | 248.674 M | 248.674 M | 248.674 M | 248.674 M | 248.674 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 602.369 M | 597.218 M | 590.325 M | 597.164 M | 593.028 M | 592.301 M | 598.023 M | 593.846 M | |
| Total liabilities | 272.858 M | 316.070 M | 309.781 M | 320.204 M | 334.356 M | 341.605 M | 341.734 M | 345.268 M | |
| Total current liabilities | 70.266 M | 68.513 M | 64.085 M | 73.743 M | 69.599 M | 72.581 M | 75.221 M | 74.886 M | |
| Accounts Payable | 12.486 M | 12.741 M | 11.706 M | 16.576 M | 10.087 M | 12.541 M | 11.881 M | 11.704 M | |
| Other liabilities | 6.638 M | 6.265 M | 6.214 M | 6.320 M | 7.081 M | 6.445 M | 6.380 M | 6.301 M | |
| Current long term debt | 109.000 K | 110.000 K | 110.000 K | 111.000 K | 111.000 K | 140.000 K | 168.000 K | 156.000 K | |
| Long term debt | 21.653 M | 67.626 M | 59.598 M | 61.570 M | 81.542 M | 85.617 M | 81.703 M | 88.597 M | |
| Other liabilities | 6.638 M | 6.265 M | 6.214 M | 6.320 M | 7.081 M | 6.445 M | 6.380 M | 6.301 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 329.511 M | 281.148 M | 280.544 M | 276.960 M | 258.672 M | 250.696 M | 256.289 M | 248.578 M | |
| Common stock | 36.403 M | 36.443 M | 36.234 M | 35.433 M | 33.413 M | 31.934 M | 30.778 M | 30.240 M | |
| Retained earnings | -18.128 M | -11.592 M | -6.674 M | 382.000 K | 9.611 M | 13.962 M | 19.874 M | 27.507 M |