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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-11 | 2022-11-09 | 2023-03-17 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-03-15 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 356.138 M | 351.866 M | 345.941 M | 327.887 M | 304.867 M | 257.444 M | 247.952 M | 231.630 M | |
Current Assets | 292.962 M | 243.066 M | 229.816 M | 212.515 M | 197.021 M | 182.452 M | 172.464 M | 158.270 M | |
Inventories | 19.321 M | 24.561 M | 26.409 M | 29.272 M | 29.606 M | 28.720 M | 26.773 M | 23.792 M | |
Other Current Assets | 3.855 M | 6.565 M | 6.181 M | 5.698 M | 4.271 M | 5.468 M | 4.778 M | 5.061 M | |
Short Term Investments | 3.855 M | 6.565 M | 6.181 M | 5.698 M | 4.271 M | 5.468 M | 4.778 M | 5.061 M | |
Total Receivables | 26.570 M | 30.135 M | 29.294 M | 26.115 M | 27.096 M | 22.298 M | 24.059 M | 21.493 M | |
Current Cash | 243.216 M | 181.805 M | 167.932 M | 151.430 M | 136.048 M | 125.966 M | 116.854 M | 107.924 M | |
Total Non-current Assets | 63.176 M | 108.800 M | 116.125 M | 115.372 M | 107.846 M | 74.992 M | 75.488 M | 73.360 M | |
Property Plant Equipment | 6.939 M | 13.409 M | 18.298 M | 19.122 M | 18.366 M | 17.210 M | 17.713 M | 17.893 M | |
Other Assets | 49.547 M | 48.765 M | 49.085 M | 47.634 M | 42.610 M | 41.600 M | 40.647 M | 39.543 M | |
Intangible Assets | 2.215 M | 15.377 M | 17.626 M | 17.426 M | 16.632 M | 16.182 M | 17.128 M | 15.924 M | |
Goodwill | 4.475 M | 31.249 M | 31.116 M | 31.190 M | 30.238 M | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 356.138 M | 351.866 M | 345.941 M | 327.887 M | 304.867 M | 257.444 M | 247.952 M | 231.630 M | |
Total liabilities | 89.786 M | 93.802 M | 93.387 M | 89.826 M | 85.810 M | 86.800 M | 86.342 M | 103.727 M | |
Total current liabilities | 33.543 M | 35.250 M | 40.964 M | 39.127 M | 36.186 M | 36.023 M | 40.748 M | 60.053 M | |
Accounts Payable | 10.518 M | 10.792 M | 14.425 M | 10.515 M | 11.641 M | 11.612 M | 13.235 M | 11.877 M | |
Other liabilities | 14.746 M | 18.219 M | 11.815 M | 11.308 M | 11.469 M | 13.717 M | 9.823 M | 9.027 M | |
Current long term debt | 7.667 M | 7.778 M | 8.022 M | 7.979 M | 7.815 M | 7.592 M | 7.368 M | 24.616 M | |
Long term debt | 41.497 M | 40.333 M | 40.608 M | 39.391 M | 38.155 M | 37.060 M | 35.771 M | 34.647 M | |
Other liabilities | 14.746 M | 18.219 M | 11.815 M | 11.308 M | 11.469 M | 13.717 M | 9.823 M | 9.027 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 266.352 M | 258.064 M | 252.554 M | 238.061 M | 219.057 M | 170.644 M | 161.610 M | 127.903 M | |
Common stock | 188.102 M | 189.767 M | 194.737 M | 195.369 M | 196.372 M | 197.410 M | 198.433 M | 199.291 M | |
Retained earnings | -67.395 M | -90.365 M | -101.097 M | -120.116 M | -139.104 M | -190.466 M | -204.664 M | -240.610 M |