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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-02-08 | 2023-05-25 | 2023-08-08 | 2023-11-08 | 2024-02-07 | 2024-11-12 | 2024-08-08 | 2024-11-12 | |
| Assets | |||||||||
| Total Assets | 1.025 B | 942.598 M | 871.199 M | 801.230 M | 608.211 M | 395.167 M | 368.047 M | 318.936 M | |
| Current Assets | 508.671 M | 424.992 M | 360.276 M | 297.995 M | 309.959 M | 255.309 M | 232.954 M | 188.784 M | |
| Inventories | 11.960 M | 10.247 M | 11.815 M | 14.979 M | 15.666 M | 12.465 M | 14.747 M | 14.846 M | |
| Other Current Assets | 35.703 M | 24.600 M | 28.587 M | 23.730 M | 12.222 M | 4.792 M | 5.046 M | 5.742 M | |
| Short Term Investments | 35.703 M | 24.600 M | 28.587 M | 23.730 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 26.808 M | 1.897 M | 4.124 M | 1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 432.801 M | 386.849 M | 314.351 M | 256.386 M | 242.418 M | 216.488 M | 169.971 M | 126.601 M | |
| Total Non-current Assets | 515.983 M | 517.606 M | 510.923 M | 503.235 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 40.791 M | 38.608 M | 35.704 M | 32.805 M | 30.270 M | 28.351 M | 26.620 M | 24.814 M | |
| Other Assets | 17.125 M | 18.682 M | 74.823 M | 73.877 M | 267.982 M | 111.507 M | 108.473 M | 105.338 M | |
| Intangible Assets | 49.362 M | 45.520 M | 41.678 M | 37.835 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 351.744 M | 351.744 M | 351.744 M | 351.744 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.025 B | 942.598 M | 871.199 M | 801.230 M | 608.211 M | 395.167 M | 368.047 M | 318.936 M | |
| Total liabilities | 273.662 M | 228.659 M | 195.709 M | 175.979 M | 231.023 M | 206.647 M | 224.543 M | 217.007 M | |
| Total current liabilities | 200.113 M | 149.416 M | 118.909 M | 101.601 M | 144.139 M | 127.331 M | 152.857 M | 152.831 M | |
| Accounts Payable | 13.984 M | 12.924 M | 12.748 M | 8.546 M | 13.166 M | 11.571 M | 11.192 M | 6.486 M | |
| Other liabilities | 2.108 M | 1.480 M | 1.388 M | 1.415 M | 71.884 M | 69.316 M | 66.686 M | 64.176 M | |
| Current long term debt | 0.000 | 0.000 | 7.823 M | 8.086 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 75.412 M | 72.963 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.108 M | 1.480 M | 1.388 M | 1.415 M | 71.884 M | 69.316 M | 66.686 M | 64.176 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 750.992 M | 713.939 M | 675.490 M | 625.251 M | 377.188 M | 188.520 M | 143.504 M | 101.929 M | |
| Common stock | 453.407 M | 456.205 M | 462.254 M | 474.858 M | 2.341 B | 2.362 B | 2.386 B | 2.404 B | |
| Retained earnings | -1.442 B | -1.506 B | -1.611 B | -1.686 B | -1.964 B | -2.173 B | -2.242 B | -2.302 B |