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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 161.677 M | 163.715 M | 184.177 M | 190.277 M | 196.733 M | 193.802 M | 204.038 M | 175.726 M | |
| Current Assets | 124.738 M | 124.998 M | 142.965 M | 142.768 M | 145.215 M | 139.246 M | 147.956 M | 117.612 M | |
| Inventories | 82.812 M | 73.015 M | 66.839 M | 61.496 M | 69.784 M | 61.611 M | 55.210 M | 53.080 M | |
| Other Current Assets | 3.476 M | 3.444 M | 2.431 M | 2.473 M | 3.784 M | 2.847 M | 3.768 M | 3.440 M | |
| Short Term Investments | 3.476 M | 3.444 M | 2.431 M | 2.473 M | 3.784 M | 2.847 M | 3.768 M | 3.440 M | |
| Total Receivables | 11.590 M | 5.368 M | 11.094 M | 12.584 M | 10.942 M | 2.836 M | 7.753 M | 5.961 M | |
| Current Cash | 26.860 M | 43.171 M | 62.601 M | 66.215 M | 60.705 M | 71.952 M | 81.225 M | 55.131 M | |
| Total Non-current Assets | 36.939 M | 38.717 M | 41.212 M | 47.509 M | 51.518 M | 54.556 M | 56.082 M | 58.114 M | |
| Property Plant Equipment | 14.327 M | 14.965 M | 16.231 M | 21.019 M | 21.356 M | 22.456 M | 22.657 M | 22.733 M | |
| Other Assets | 13.319 M | 13.952 M | 14.273 M | 14.798 M | 18.556 M | 19.737 M | 21.248 M | 22.173 M | |
| Intangible Assets | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | 465.000 K | |
| Goodwill | 3.308 M | 3.308 M | 3.308 M | 3.308 M | 3.308 M | 3.308 M | 3.308 M | 3.308 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 161.677 M | 163.715 M | 184.177 M | 190.277 M | 196.733 M | 193.802 M | 204.038 M | 175.726 M | |
| Total liabilities | 45.484 M | 39.334 M | 51.311 M | 46.580 M | 46.620 M | 42.214 M | 52.656 M | 46.470 M | |
| Total current liabilities | 30.716 M | 23.590 M | 34.227 M | 28.417 M | 28.284 M | 22.567 M | 31.506 M | 24.553 M | |
| Accounts Payable | 14.641 M | 8.250 M | 12.530 M | 8.565 M | 12.066 M | 6.071 M | 13.064 M | 7.955 M | |
| Other liabilities | 14.768 M | 15.744 M | 17.084 M | 18.163 M | 18.336 M | 19.647 M | 21.150 M | 21.917 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.768 M | 15.744 M | 17.084 M | 18.163 M | 18.336 M | 19.647 M | 21.150 M | 21.917 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 116.193 M | 124.381 M | 132.866 M | 143.697 M | 150.113 M | 151.588 M | 151.382 M | 129.256 M | |
| Common stock | 33.457 M | 33.448 M | 33.558 M | 33.619 M | 33.628 M | 33.631 M | 33.752 M | 33.822 M | |
| Retained earnings | 115.280 M | 122.954 M | 129.531 M | 140.262 M | 146.678 M | 148.141 M | 147.913 M | 125.784 M |