View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-02-04 | 2024-05-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-08 | 2023-03-29 | 2023-06-09 | 2023-11-03 | 2023-12-06 | 2024-04-11 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 373.914 M | 407.396 M | 418.054 M | 428.036 M | 433.566 M | 436.265 M | 482.180 M | 477.189 M | |
| Current Assets | 209.259 M | 215.537 M | 194.041 M | 187.697 M | 183.627 M | 184.312 M | 214.448 M | 190.791 M | |
| Inventories | 146.626 M | 154.481 M | 119.962 M | 106.819 M | 104.970 M | 116.625 M | 98.440 M | 94.713 M | |
| Other Current Assets | 36.011 M | 41.867 M | 21.077 M | 17.306 M | 15.947 M | 16.936 M | 15.509 M | 16.540 M | |
| Short Term Investments | 36.011 M | 41.867 M | 21.077 M | 17.306 M | 15.947 M | 16.936 M | 15.509 M | 16.540 M | |
| Total Receivables | 8.970 M | 15.357 M | 9.469 M | 18.447 M | 7.994 M | 13.013 M | 13.463 M | 7.176 M | |
| Current Cash | 17.652 M | 3.832 M | 43.533 M | 45.125 M | 54.716 M | 37.738 M | 87.036 M | 72.362 M | |
| Total Non-current Assets | 164.655 M | 191.859 M | 224.013 M | 240.339 M | 249.939 M | 251.953 M | 267.732 M | 286.398 M | |
| Property Plant Equipment | 42.049 M | 47.477 M | 52.904 M | 59.219 M | 63.079 M | 67.727 M | 70.807 M | 77.001 M | |
| Other Assets | 113.939 M | 133.148 M | 160.134 M | 168.781 M | 175.167 M | 171.551 M | 184.521 M | 192.811 M | |
| Intangible Assets | 1.425 M | 1.395 M | 1.411 M | 1.445 M | 1.474 M | 1.502 M | 1.457 M | 1.454 M | |
| Goodwill | 144.000 K | 144.000 K | 144.000 K | 144.000 K | 144.000 K | 144.000 K | 144.000 K | 144.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 373.914 M | 407.396 M | 418.054 M | 428.036 M | 433.566 M | 436.265 M | 482.180 M | 477.189 M | |
| Total liabilities | 207.923 M | 249.226 M | 224.794 M | 238.790 M | 246.773 M | 250.761 M | 264.684 M | 271.857 M | |
| Total current liabilities | 98.059 M | 118.997 M | 88.839 M | 96.922 M | 97.342 M | 105.905 M | 106.356 M | 105.526 M | |
| Accounts Payable | 34.238 M | 47.267 M | 24.576 M | 32.165 M | 33.858 M | 37.176 M | 28.821 M | 28.107 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 452.000 K | 452.000 K | |
| Current long term debt | 18.514 M | 20.774 M | 21.898 M | 22.160 M | 16.072 M | 16.966 M | 17.628 M | 18.460 M | |
| Long term debt | 109.864 M | 130.229 M | 135.955 M | 141.868 M | 149.431 M | 144.856 M | 157.876 M | 165.879 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 452.000 K | 452.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 165.991 M | 158.170 M | 193.260 M | 189.246 M | 186.793 M | 185.504 M | 217.496 M | 205.332 M | |
| Common stock | 15.195 M | 15.221 M | 15.224 M | 15.231 M | 15.423 M | 15.523 M | 15.536 M | 15.538 M | |
| Retained earnings | -8.519 M | -16.938 M | 10.706 M | 6.476 M | 5.790 M | 3.449 M | 34.401 M | 21.441 M |