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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 | 2022-09-09 | 2022-11-04 | 2023-02-07 | 2023-05-05 | 2023-09-08 | 2023-11-06 | 2024-02-06 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 311.080 M | 319.501 M | 296.283 M | 291.019 M | 296.149 M | 301.768 M | 287.548 M | 287.969 M | |
| Current Assets | 158.917 M | 170.407 M | 149.025 M | 145.822 M | 149.876 M | 154.192 M | 141.393 M | 143.485 M | |
| Inventories | 74.421 M | 80.457 M | 73.205 M | 67.661 M | 63.718 M | 63.089 M | 60.154 M | 60.331 M | |
| Other Current Assets | 3.243 M | 4.355 M | 4.378 M | 4.617 M | 3.529 M | 3.956 M | 4.386 M | 4.595 M | |
| Short Term Investments | 3.243 M | 4.355 M | 4.378 M | 4.617 M | 3.529 M | 3.956 M | 4.386 M | 4.595 M | |
| Total Receivables | 78.791 M | 76.567 M | 68.677 M | 72.194 M | 80.801 M | 83.614 M | 74.193 M | 71.384 M | |
| Current Cash | 2.462 M | 9.028 M | 2.765 M | 1.350 M | 1.828 M | 3.533 M | 2.660 M | 7.175 M | |
| Total Non-current Assets | 152.163 M | 149.094 M | 147.258 M | 145.197 M | 146.273 M | 147.576 M | 146.155 M | 144.484 M | |
| Property Plant Equipment | 27.158 M | 26.277 M | 25.786 M | 25.264 M | 25.431 M | 25.532 M | 26.232 M | 26.105 M | |
| Other Assets | 3.347 M | 3.187 M | 3.310 M | 3.739 M | 3.688 M | 4.259 M | 4.139 M | 4.653 M | |
| Intangible Assets | 67.964 M | 66.774 M | 65.584 M | 64.394 M | 63.203 M | 62.013 M | 60.823 M | 59.633 M | |
| Goodwill | 45.030 M | 45.030 M | 45.030 M | 45.030 M | 45.030 M | 45.030 M | 45.030 M | 45.030 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 311.080 M | 319.501 M | 296.283 M | 291.019 M | 296.149 M | 301.768 M | 287.548 M | 287.969 M | |
| Total liabilities | 163.311 M | 165.772 M | 134.967 M | 123.276 M | 118.571 M | 115.222 M | 94.614 M | 89.532 M | |
| Total current liabilities | 74.618 M | 79.935 M | 64.134 M | 66.037 M | 76.562 M | 77.973 M | 65.554 M | 66.261 M | |
| Accounts Payable | 34.783 M | 41.133 M | 27.293 M | 24.749 M | 29.206 M | 33.552 M | 23.136 M | 26.114 M | |
| Other liabilities | 3.182 M | 3.307 M | 3.521 M | 4.086 M | 3.466 M | 3.644 M | 3.459 M | 3.548 M | |
| Current long term debt | 3.846 M | 3.851 M | 3.852 M | 3.896 M | 3.855 M | 3.866 M | 3.878 M | 3.888 M | |
| Long term debt | 77.271 M | 75.149 M | 60.355 M | 47.038 M | 32.589 M | 25.979 M | 18.750 M | 13.501 M | |
| Other liabilities | 3.182 M | 3.307 M | 3.521 M | 4.086 M | 3.466 M | 3.644 M | 3.459 M | 3.548 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 147.769 M | 153.729 M | 161.316 M | 167.743 M | 177.578 M | 186.546 M | 192.934 M | 198.437 M | |
| Common stock | 27.478 M | 27.641 M | 28.078 M | 28.306 M | 28.483 M | 28.757 M | 29.024 M | 29.163 M | |
| Retained earnings | 8.224 M | 13.078 M | 18.208 M | 21.506 M | 28.548 M | 35.196 M | 39.656 M | 43.577 M |