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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-12-08 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-12-07 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 282.810 M | 288.104 M | 269.201 M | 283.097 M | 283.027 M | 288.969 M | 278.425 M | 303.651 M | |
| Current Assets | 120.340 M | 129.594 M | 113.638 M | 130.577 M | 134.902 M | 146.268 M | 137.963 M | 151.438 M | |
| Inventories | 14.355 M | 11.679 M | 16.369 M | 15.290 M | 12.541 M | 11.116 M | 14.465 M | 15.398 M | |
| Other Current Assets | 9.572 M | 8.182 M | 9.418 M | 8.129 M | 10.242 M | 9.132 M | 8.716 M | 9.454 M | |
| Short Term Investments | 9.572 M | 8.182 M | 13.134 M | 8.129 M | 10.242 M | 9.132 M | 8.716 M | 9.454 M | |
| Total Receivables | 8.127 M | 11.792 M | 7.969 M | 5.960 M | 6.257 M | 7.848 M | 7.745 M | 9.552 M | |
| Current Cash | 88.286 M | 97.941 M | 76.166 M | 101.198 M | 105.862 M | 118.172 M | 107.037 M | 117.034 M | |
| Total Non-current Assets | 162.470 M | 158.510 M | 155.563 M | 152.520 M | 148.125 M | 142.701 M | 140.462 M | 152.213 M | |
| Property Plant Equipment | 19.025 M | 19.094 M | 18.548 M | 18.245 M | 17.570 M | 17.156 M | 16.774 M | 17.055 M | |
| Other Assets | 5.872 M | 7.437 M | 7.794 M | 8.019 M | 8.264 M | 6.762 M | 6.958 M | 6.969 M | |
| Intangible Assets | 17.237 M | 16.234 M | 15.252 M | 14.274 M | 13.298 M | 12.457 M | 11.612 M | 15.937 M | |
| Goodwill | 89.247 M | 88.910 M | 89.345 M | 89.464 M | 89.616 M | 89.388 M | 89.627 M | 97.555 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 282.810 M | 288.104 M | 269.201 M | 283.097 M | 283.027 M | 288.969 M | 278.425 M | 303.651 M | |
| Total liabilities | 138.141 M | 133.568 M | 114.249 M | 132.023 M | 127.218 M | 127.436 M | 113.046 M | 139.726 M | |
| Total current liabilities | 126.891 M | 123.503 M | 105.438 M | 124.047 M | 120.194 M | 120.718 M | 107.096 M | 133.166 M | |
| Accounts Payable | 47.206 M | 41.982 M | 31.592 M | 42.915 M | 44.606 M | 39.115 M | 32.389 M | 48.410 M | |
| Other liabilities | 414.000 K | 378.000 K | 235.000 K | 200.000 K | 181.000 K | 137.000 K | 122.000 K | 107.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 414.000 K | 378.000 K | 235.000 K | 200.000 K | 181.000 K | 137.000 K | 122.000 K | 107.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 144.669 M | 154.536 M | 154.953 M | 151.074 M | 155.809 M | 161.535 M | 165.379 M | 163.925 M | |
| Common stock | 31.909 M | 31.729 M | 31.815 M | 31.305 M | 30.606 M | 30.576 M | 30.605 M | 30.498 M | |
| Retained earnings | -39.282 M | -30.936 M | -26.970 M | -22.725 M | -16.238 M | -9.958 M | -8.051 M | -2.342 M |