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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-02 | 2023-02-01 | 2023-06-02 | 2023-08-02 | 2023-11-02 | 2024-02-01 | 2024-05-29 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.488 B | 1.530 B | 1.709 B | 1.704 B | 1.784 B | 1.820 B | 1.838 B | 1.912 B | |
| Current Assets | 208.248 M | 228.058 M | 236.299 M | 241.462 M | 277.409 M | 339.329 M | 368.882 M | 465.547 M | |
| Inventories | 2.342 M | 2.613 M | 2.642 M | 2.378 M | 2.685 M | 2.573 M | 2.393 M | 2.375 M | |
| Other Current Assets | 9.146 M | 17.706 M | 11.789 M | 15.798 M | 16.695 M | 17.737 M | 20.097 M | 19.018 M | |
| Short Term Investments | 9.146 M | 17.706 M | 11.789 M | 15.798 M | 16.695 M | 17.737 M | 20.097 M | 19.018 M | |
| Total Receivables | 55.474 M | 77.922 M | 73.070 M | 67.738 M | 65.985 M | 110.559 M | 52.353 M | 79.242 M | |
| Current Cash | 141.287 M | 129.817 M | 148.797 M | 155.549 M | 192.044 M | 208.460 M | 294.039 M | 364.911 M | |
| Total Non-current Assets | 1.280 B | 1.302 B | 1.473 B | 1.462 B | 1.507 B | 1.481 B | 1.469 B | 1.446 B | |
| Property Plant Equipment | 1.233 B | 1.220 B | 1.264 B | 1.251 B | 1.238 B | 1.224 B | 1.232 B | 1.218 B | |
| Other Assets | 42.494 M | 43.340 M | 39.015 M | 47.898 M | 51.361 M | 47.628 M | 44.574 M | 44.508 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 | 1.488 B | 1.530 B | 1.709 B | 1.704 B | 1.784 B | 1.820 B | 1.838 B | 1.912 B | |
| Total liabilities | 663.095 M | 693.080 M | 835.067 M | 818.070 M | 860.716 M | 836.277 M | 814.117 M | 791.926 M | |
| Total current liabilities | 70.997 M | 83.870 M | 94.597 M | 96.631 M | 105.317 M | 102.451 M | 101.813 M | 101.231 M | |
| Accounts Payable | 8.689 M | 16.008 M | 10.976 M | 11.511 M | 12.469 M | 11.595 M | 10.193 M | 8.001 M | |
| Other liabilities | 1.404 M | 1.519 M | 1.432 M | 1.452 M | 1.454 M | 1.512 M | 1.529 M | 1.548 M | |
| Current long term debt | 52.033 M | 52.137 M | 53.111 M | 53.217 M | 53.325 M | 53.433 M | 53.543 M | 53.654 M | |
| Long term debt | 589.961 M | 577.202 M | 604.257 M | 591.227 M | 578.167 M | 564.686 M | 551.549 M | 538.411 M | |
| Other liabilities | 1.404 M | 1.519 M | 1.432 M | 1.452 M | 1.454 M | 1.512 M | 1.529 M | 1.548 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 825.369 M | 837.327 M | 873.846 M | 885.609 M | 923.309 M | 984.058 M | 1.024 B | 1.120 B | |
| Common stock | 40.021 M | 40.091 M | 40.094 M | 40.138 M | 40.282 M | 40.350 M | 40.332 M | 40.905 M | |
| Retained earnings | 185.248 M | 196.161 M | 231.844 M | 243.182 M | 279.124 M | 338.489 M | 377.136 M | 387.805 M |