View ratios
| 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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 52.214 M | 47.561 M | 30.039 M | 24.952 M | 21.793 M | 19.394 M | 18.032 M | 17.646 M | |
| Current Assets | 37.349 M | 33.283 M | 27.531 M | 22.896 M | 19.900 M | 17.600 M | 16.337 M | 16.055 M | |
| Inventories | 8.744 M | 8.818 M | 5.697 M | 5.390 M | 5.857 M | 6.553 M | 6.323 M | 5.633 M | |
| Other Current Assets | 2.877 M | 1.892 M | 2.530 M | 2.710 M | 1.652 M | 1.436 M | 1.286 M | 1.068 M | |
| Short Term Investments | 2.877 M | 1.892 M | 2.530 M | 2.710 M | 1.652 M | 1.436 M | 1.286 M | 1.068 M | |
| Total Receivables | 1.184 M | 1.555 M | 1.494 M | 2.909 M | 1.814 M | 2.187 M | 1.022 M | 2.065 M | |
| Current Cash | 24.544 M | 21.018 M | 17.810 M | 11.887 M | 10.576 M | 7.425 M | 7.707 M | 7.289 M | |
| Total Non-current Assets | 14.865 M | 14.278 M | 2.508 M | 2.057 M | 1.893 M | 1.794 M | 1.695 M | 1.591 M | |
| Property Plant Equipment | 4.376 M | 4.213 M | 150.289 K | 228.493 K | 155.160 K | 138.604 K | 122.595 K | 102.881 K | |
| Other Assets | 7.179 M | 6.959 M | 133.922 K | 587.807 K | 549.272 K | 518.218 K | 486.832 K | 455.107 K | |
| Intangible Assets | 3.210 M | 3.106 M | 1.424 M | 1.240 M | 1.189 M | 1.137 M | 1.085 M | 1.034 M | |
| 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 | 52.214 M | 47.561 M | 30.039 M | 24.952 M | 21.793 M | 19.394 M | 18.032 M | 17.646 M | |
| Total liabilities | 9.220 M | 9.822 M | 7.528 M | 6.442 M | 6.498 M | 6.394 M | 4.619 M | 4.966 M | |
| Total current liabilities | 4.951 M | 5.692 M | 7.452 M | 6.113 M | 6.193 M | 6.115 M | 4.376 M | 4.758 M | |
| Accounts Payable | 413.436 K | 826.688 K | 1.080 M | 2.393 M | 2.283 M | 1.869 M | 1.648 M | 1.719 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 742.669 K | 743.109 K | 59.845 K | 135.697 K | 126.580 K | 129.274 K | 138.800 K | 148.598 K | |
| Long term debt | 4.269 M | 4.130 M | 76.076 K | 329.240 K | 305.836 K | 278.418 K | 243.836 K | 208.142 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.994 M | 37.739 M | 22.511 M | 18.510 M | 15.294 M | 13.001 M | 13.413 M | 12.680 M | |
| Common stock | 9.133 M | 9.179 M | 9.177 M | 9.214 M | 9.285 M | 9.338 M | 9.353 M | 9.402 M | |
| Retained earnings | -74.842 M | -80.580 M | -96.135 M | -100.279 M | -103.786 M | -106.441 M | -106.298 M | -107.315 M |