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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 | 2022-08-09 | 2022-11-14 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 246.995 M | 249.281 M | 242.587 M | 218.407 M | 210.830 M | 208.475 M | 202.981 M | 189.791 M | |
| Current Assets | 238.678 M | 223.882 M | 215.626 M | 187.945 M | 181.077 M | 179.827 M | 173.790 M | 161.868 M | |
| Inventories | 11.178 M | 11.731 M | 12.513 M | 13.370 M | 14.135 M | 15.926 M | 14.938 M | 16.356 M | |
| Other Current Assets | 3.408 M | 3.222 M | 4.658 M | 5.188 M | 3.947 M | 3.119 M | 4.181 M | 3.831 M | |
| Short Term Investments | 3.408 M | 3.222 M | 4.658 M | 5.188 M | 3.947 M | 3.119 M | 4.181 M | 3.831 M | |
| Total Receivables | 11.098 M | 15.231 M | 10.033 M | 8.173 M | 10.308 M | 12.885 M | 8.989 M | 7.486 M | |
| Current Cash | 212.994 M | 193.698 M | 188.422 M | 161.214 M | 152.687 M | 147.897 M | 145.682 M | 134.195 M | |
| Total Non-current Assets | 8.317 M | 25.399 M | 26.961 M | 30.462 M | 29.753 M | 28.648 M | 29.191 M | 27.923 M | |
| Property Plant Equipment | 2.419 M | 2.761 M | 3.083 M | 3.045 M | 2.940 M | 2.854 M | 3.342 M | 3.215 M | |
| Other Assets | 5.898 M | 5.469 M | 5.340 M | 8.784 M | 8.466 M | 8.124 M | 7.622 M | 7.101 M | |
| Intangible Assets | 0.000 | 7.969 M | 8.488 M | 8.412 M | 8.162 M | 7.742 M | 7.860 M | 7.468 M | |
| Goodwill | 0.000 | 9.200 M | 10.050 M | 10.221 M | 10.185 M | 9.928 M | 10.367 M | 10.139 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 246.995 M | 249.281 M | 242.587 M | 218.407 M | 210.830 M | 208.475 M | 202.981 M | 189.791 M | |
| Total liabilities | 45.880 M | 52.781 M | 51.988 M | 37.795 M | 36.371 M | 38.546 M | 37.490 M | 32.898 M | |
| Total current liabilities | 15.434 M | 19.078 M | 19.226 M | 18.656 M | 20.194 M | 22.322 M | 22.549 M | 19.330 M | |
| Accounts Payable | 1.234 M | 1.663 M | 1.397 M | 1.735 M | 1.486 M | 2.581 M | 1.191 M | 1.472 M | |
| Other liabilities | 11.649 M | 12.704 M | 12.051 M | 11.014 M | 8.630 M | 9.371 M | 8.571 M | 7.871 M | |
| Current long term debt | 1.402 M | 1.432 M | 1.468 M | 1.695 M | 1.860 M | 1.953 M | 2.016 M | 2.076 M | |
| Long term debt | 18.797 M | 18.429 M | 18.040 M | 5.459 M | 4.962 M | 4.447 M | 3.929 M | 3.380 M | |
| Other liabilities | 11.649 M | 12.704 M | 12.051 M | 11.014 M | 8.630 M | 9.371 M | 8.571 M | 7.871 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 201.115 M | 196.500 M | 190.599 M | 180.612 M | 174.459 M | 169.929 M | 165.491 M | 156.893 M | |
| Common stock | 31.413 M | 31.606 M | 31.740 M | 31.966 M | 32.199 M | 32.346 M | 32.447 M | 32.711 M | |
| Retained earnings | -118.151 M | -124.410 M | -134.200 M | -146.732 M | -156.078 M | -163.171 M | -170.599 M | -181.516 M |