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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-09-26 | 2022-11-14 | 2023-03-27 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-20 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 69.154 M | 73.771 M | 68.999 M | 70.655 M | 72.164 M | 80.054 M | 81.654 M | 82.751 M | |
| Current Assets | 27.168 M | 31.654 M | 26.978 M | 27.554 M | 29.657 M | 36.929 M | 38.196 M | 37.585 M | |
| Inventories | 8.436 M | 9.192 M | 9.631 M | 9.292 M | 9.670 M | 9.321 M | 9.104 M | 8.130 M | |
| Other Current Assets | 1.100 M | 1.369 M | 1.445 M | 1.068 M | 1.214 M | 1.621 M | 2.019 M | 1.988 M | |
| Short Term Investments | 1.100 M | 1.369 M | 1.445 M | 1.068 M | 1.214 M | 1.621 M | 2.019 M | 1.988 M | |
| Total Receivables | 11.138 M | 12.160 M | 11.458 M | 11.985 M | 11.324 M | 13.355 M | 13.875 M | 15.442 M | |
| Current Cash | 6.494 M | 8.933 M | 4.444 M | 5.209 M | 7.449 M | 12.632 M | 13.198 M | 12.025 M | |
| Total Non-current Assets | 41.986 M | 42.117 M | 42.021 M | 43.101 M | 42.507 M | 43.125 M | 43.458 M | 45.166 M | |
| Property Plant Equipment | 20.595 M | 20.905 M | 20.905 M | 22.140 M | 21.699 M | 22.285 M | 22.764 M | 24.627 M | |
| Other Assets | 1.800 M | 1.800 M | 1.800 M | 1.800 M | 1.800 M | 1.900 M | 1.900 M | 1.900 M | |
| Intangible Assets | 7.708 M | 7.573 M | 7.438 M | 7.303 M | 7.168 M | 7.033 M | 6.898 M | 6.763 M | |
| Goodwill | 11.704 M | 11.704 M | 11.704 M | 11.704 M | 11.704 M | 11.704 M | 11.704 M | 11.704 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 69.154 M | 73.771 M | 68.999 M | 70.655 M | 72.164 M | 80.054 M | 81.654 M | 82.751 M | |
| Total liabilities | 20.062 M | 23.274 M | 21.429 M | 21.912 M | 19.992 M | 24.074 M | 21.218 M | 19.216 M | |
| Total current liabilities | 11.025 M | 14.497 M | 13.042 M | 13.790 M | 12.133 M | 16.407 M | 16.616 M | 14.878 M | |
| Accounts Payable | 6.859 M | 9.119 M | 7.979 M | 9.146 M | 5.565 M | 9.102 M | 9.976 M | 10.024 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.000 M | 1.000 M | 1.250 M | 1.000 M | 1.250 M | 1.250 M | 1.250 M | 1.250 M | |
| Long term debt | 5.750 M | 5.502 M | 5.254 M | 5.005 M | 4.757 M | 4.508 M | 1.483 M | 1.235 M | |
| 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 | 49.092 M | 50.497 M | 47.570 M | 48.743 M | 52.172 M | 55.980 M | 60.436 M | 63.535 M | |
| Common stock | 15.466 M | 15.490 M | 15.193 M | 14.645 M | 14.654 M | 14.677 M | 14.692 M | 14.691 M | |
| Retained earnings | 52.731 M | 53.714 M | 54.430 M | 55.260 M | 58.416 M | 61.828 M | 65.797 M | 68.223 M |