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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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 693.735 M | 688.665 M | 692.942 M | 663.809 M | 665.221 M | 664.265 M | 680.873 M | 677.265 M | |
| Current Assets | 80.263 M | 81.988 M | 89.429 M | 57.017 M | 61.933 M | 62.688 M | 74.966 M | 66.462 M | |
| Inventories | 7.695 M | 6.534 M | 7.558 M | 6.933 M | 7.166 M | 7.184 M | 7.614 M | 7.366 M | |
| Other Current Assets | 6.291 M | 7.749 M | 8.537 M | 7.650 M | 7.008 M | 7.928 M | 10.995 M | 9.347 M | |
| Short Term Investments | 6.291 M | 7.749 M | 8.537 M | 7.650 M | 7.008 M | 7.928 M | 10.995 M | 9.347 M | |
| Total Receivables | 35.697 M | 34.566 M | 34.555 M | 8.004 M | 12.659 M | 13.658 M | 12.996 M | 10.265 M | |
| Current Cash | 30.580 M | 33.139 M | 38.779 M | 34.430 M | 35.100 M | 33.918 M | 43.361 M | 39.484 M | |
| Total Non-current Assets | 613.472 M | 606.677 M | 603.513 M | 606.792 M | 603.288 M | 601.577 M | 605.907 M | 610.803 M | |
| Property Plant Equipment | 587.947 M | 581.183 M | 564.189 M | 567.660 M | 564.256 M | 561.028 M | 580.497 M | 570.788 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 414.000 K | 383.000 K | 352.000 K | 321.000 K | 382.000 K | 340.000 K | 299.000 K | 258.000 K | |
| Goodwill | 25.111 M | 25.111 M | 25.111 M | 25.111 M | 25.111 M | 25.111 M | 25.111 M | 25.111 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 693.735 M | 688.665 M | 692.942 M | 663.809 M | 665.221 M | 664.265 M | 680.873 M | 677.265 M | |
| Total liabilities | 207.399 M | 173.295 M | 153.988 M | 200.403 M | 183.409 M | 161.818 M | 167.733 M | 168.352 M | |
| Total current liabilities | 130.698 M | 140.555 M | 117.744 M | 113.325 M | 106.499 M | 116.551 M | 123.367 M | 130.168 M | |
| Accounts Payable | 67.017 M | 66.158 M | 64.375 M | 64.790 M | 62.483 M | 66.939 M | 70.658 M | 68.704 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.761 M | 1.321 M | |
| Current long term debt | 20.000 M | 26.237 M | 6.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 5.500 M | |
| Long term debt | 43.837 M | 0.000 | 0.000 | 51.000 M | 41.000 M | 8.000 M | 5.500 M | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.761 M | 1.321 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 486.336 M | 515.370 M | 538.954 M | 463.406 M | 481.812 M | 502.447 M | 513.140 M | 508.913 M | |
| Common stock | 18.987 M | 18.999 M | 19.130 M | 19.215 M | 19.243 M | 19.252 M | 19.266 M | 19.284 M | |
| Retained earnings | 448.291 M | 475.784 M | 498.217 M | 420.279 M | 436.951 M | 455.370 M | 467.846 M | 480.445 M |