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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-15 | 2022-11-17 | 2023-02-14 | 2023-06-29 | 2023-08-15 | 2023-11-20 | 2024-02-13 | 2024-07-01 | |
| Assets | |||||||||
| Total Assets | 72.376 M | 66.090 M | 66.570 M | 65.888 M | 64.391 M | 65.400 M | 65.829 M | 63.863 M | |
| Current Assets | 28.466 M | 25.419 M | 27.728 M | 27.726 M | 26.827 M | 26.234 M | 26.159 M | 24.335 M | |
| Inventories | 2.718 M | 2.869 M | 2.597 M | 2.596 M | 2.446 M | 2.280 M | 2.092 M | 1.801 M | |
| Other Current Assets | 1.688 M | 2.201 M | 2.753 M | 2.823 M | 3.154 M | 2.959 M | 1.557 M | 2.187 M | |
| Short Term Investments | 1.688 M | 2.201 M | 2.753 M | 2.823 M | 3.154 M | 2.959 M | 1.557 M | 2.187 M | |
| Total Receivables | 12.714 M | 12.958 M | 13.885 M | 13.658 M | 15.997 M | 17.184 M | 16.057 M | 13.205 M | |
| Current Cash | 11.086 M | 7.151 M | 8.253 M | 8.409 M | 4.990 M | 3.606 M | 6.248 M | 6.987 M | |
| Total Non-current Assets | 43.910 M | 40.671 M | 38.842 M | 38.162 M | 37.564 M | 39.166 M | 39.670 M | 39.528 M | |
| Property Plant Equipment | 4.555 M | 4.091 M | 3.677 M | 3.325 M | 3.144 M | 2.990 M | 3.633 M | 3.646 M | |
| Other Assets | 655.000 K | 579.000 K | 507.000 K | 423.000 K | 253.000 K | 157.000 K | 122.000 K | 88.000 K | |
| Intangible Assets | 15.321 M | 12.622 M | 11.279 M | 11.035 M | 10.788 M | 12.640 M | 12.536 M | 12.415 M | |
| Goodwill | 23.379 M | 23.379 M | 23.379 M | 23.379 M | 23.379 M | 23.379 M | 23.379 M | 23.379 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.376 M | 66.090 M | 66.570 M | 65.888 M | 64.391 M | 65.400 M | 65.829 M | 63.863 M | |
| Total liabilities | 82.153 M | 76.239 M | 78.881 M | 62.074 M | 61.854 M | 66.551 M | 65.586 M | 67.645 M | |
| Total current liabilities | 54.192 M | 44.794 M | 47.422 M | 44.479 M | 50.861 M | 46.659 M | 47.683 M | 46.842 M | |
| Accounts Payable | 23.527 M | 19.036 M | 18.278 M | 10.960 M | 12.909 M | 10.846 M | 10.307 M | 15.154 M | |
| Other liabilities | 174.000 K | 4.608 M | 4.432 M | 9.954 M | 10.433 M | 9.033 M | 7.685 M | 9.354 M | |
| Current long term debt | 13.000 K | 2.949 M | 3.789 M | 4.741 M | 9.725 M | 7.694 M | 7.694 M | 7.692 M | |
| Long term debt | 27.054 M | 26.179 M | 26.447 M | 7.148 M | 148.000 K | 1.055 M | 941.000 K | 771.000 K | |
| Other liabilities | 174.000 K | 4.608 M | 4.432 M | 9.954 M | 10.433 M | 9.033 M | 7.685 M | 9.354 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.472 M | 8.945 M | 10.339 M | |
| Total Shareholder equity | -9.777 M | -10.149 M | -12.311 M | 3.814 M | 2.537 M | -1.151 M | 244.000 K | -3.782 M | |
| Common stock | 82.073 M | 84.710 M | 85.585 M | 86.723 M | 86.895 M | 87.222 M | 87.882 M | 88.470 M | |
| Retained earnings | -212.505 M | -215.914 M | -218.462 M | -224.269 M | -225.410 M | -233.618 M | -235.954 M | -238.984 M |