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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-29 | 2022-11-09 | 2023-02-09 | 2023-05-10 | 2023-09-12 | 2023-11-08 | 2024-02-08 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 137.374 M | 150.132 M | 147.785 M | 151.487 M | 151.624 M | 152.399 M | 151.623 M | 147.392 M | |
| Current Assets | 90.033 M | 90.557 M | 90.045 M | 95.889 M | 96.551 M | 98.905 M | 99.907 M | 97.884 M | |
| Inventories | 37.679 M | 45.260 M | 49.156 M | 51.725 M | 49.736 M | 45.796 M | 42.774 M | 40.552 M | |
| Other Current Assets | 5.417 M | 4.571 M | 3.625 M | 3.445 M | 2.662 M | 2.895 M | 2.839 M | 2.586 M | |
| Short Term Investments | 5.417 M | 4.571 M | 3.625 M | 3.445 M | 2.662 M | 2.895 M | 2.839 M | 2.586 M | |
| Total Receivables | 29.716 M | 27.601 M | 30.459 M | 27.924 M | 30.701 M | 30.735 M | 32.148 M | 30.104 M | |
| Current Cash | 17.221 M | 13.125 M | 6.805 M | 12.795 M | 13.452 M | 19.479 M | 22.146 M | 24.642 M | |
| Total Non-current Assets | 47.341 M | 59.575 M | 57.740 M | 55.598 M | 55.073 M | 53.494 M | 51.716 M | 49.508 M | |
| Property Plant Equipment | 3.652 M | 4.858 M | 5.081 M | 4.813 M | 4.629 M | 4.926 M | 4.815 M | 4.409 M | |
| Other Assets | 325.000 K | 510.000 K | 559.000 K | 485.000 K | 472.000 K | 461.000 K | 589.000 K | 586.000 K | |
| Intangible Assets | 14.559 M | 15.610 M | 14.113 M | 12.029 M | 10.565 M | 9.181 M | 7.871 M | 6.561 M | |
| Goodwill | 20.768 M | 27.151 M | 27.151 M | 27.858 M | 27.824 M | 27.824 M | 27.824 M | 27.824 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 137.374 M | 150.132 M | 147.785 M | 151.487 M | 151.624 M | 152.399 M | 151.623 M | 147.392 M | |
| Total liabilities | 57.478 M | 70.394 M | 68.267 M | 73.459 M | 74.068 M | 75.408 M | 74.847 M | 69.307 M | |
| Total current liabilities | 35.521 M | 40.241 M | 39.475 M | 45.952 M | 46.388 M | 48.752 M | 47.989 M | 43.574 M | |
| Accounts Payable | 20.644 M | 15.378 M | 16.717 M | 15.189 M | 12.401 M | 9.149 M | 9.595 M | 13.845 M | |
| Other liabilities | 373.000 K | 1.464 M | 1.218 M | 1.025 M | 888.000 K | 1.086 M | 2.407 M | 2.420 M | |
| Current long term debt | 1.680 M | 3.965 M | 4.224 M | 2.484 M | 2.743 M | 3.002 M | 3.002 M | 3.002 M | |
| Long term debt | 14.277 M | 18.473 M | 17.723 M | 16.972 M | 16.221 M | 15.471 M | 14.720 M | 13.970 M | |
| Other liabilities | 373.000 K | 1.464 M | 1.218 M | 1.025 M | 888.000 K | 1.086 M | 2.407 M | 2.420 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 79.896 M | 79.738 M | 79.518 M | 78.028 M | 77.556 M | 76.991 M | 76.776 M | 78.085 M | |
| Common stock | 34.913 M | 35.406 M | 36.352 M | 36.548 M | 36.722 M | 36.982 M | 37.354 M | 37.509 M | |
| Retained earnings | -209.525 M | -211.178 M | -213.787 M | -216.852 M | -218.505 M | -220.391 M | -222.984 M | -223.407 M |