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| Fiscal Date | 2022-06-28 | 2022-09-27 | 2023-01-03 | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-11-04 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-08 | 2024-03-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 338.581 M | 343.248 M | 343.843 M | 349.044 M | 357.574 M | 368.830 M | 368.095 M | 360.377 M | |
| Current Assets | 20.495 M | 21.651 M | 21.636 M | 21.086 M | 23.824 M | 22.768 M | 22.624 M | 22.240 M | |
| Inventories | 9.930 M | 10.051 M | 10.044 M | 9.936 M | 10.195 M | 10.307 M | 10.251 M | 10.191 M | |
| Other Current Assets | 4.598 M | 4.411 M | 3.450 M | 4.138 M | 5.259 M | 4.787 M | 3.879 M | 6.021 M | |
| Short Term Investments | 4.598 M | 4.411 M | 3.450 M | 4.138 M | 5.259 M | 4.787 M | 3.879 M | 6.021 M | |
| Total Receivables | 4.178 M | 5.349 M | 6.619 M | 4.948 M | 5.228 M | 5.144 M | 5.481 M | 4.694 M | |
| Current Cash | 1.789 M | 1.840 M | 1.523 M | 2.064 M | 3.142 M | 2.530 M | 3.013 M | 1.334 M | |
| Total Non-current Assets | 318.086 M | 321.597 M | 322.207 M | 327.958 M | 333.750 M | 346.062 M | 345.471 M | 338.137 M | |
| Property Plant Equipment | 124.034 M | 124.432 M | 129.386 M | 134.715 M | 140.052 M | 149.442 M | 152.176 M | 151.322 M | |
| Other Assets | 186.258 M | 189.387 M | 185.059 M | 185.492 M | 185.960 M | 188.897 M | 185.603 M | 179.136 M | |
| Intangible Assets | 640.000 K | 624.000 K | 608.000 K | 597.000 K | 584.000 K | 569.000 K | 538.000 K | 525.000 K | |
| Goodwill | 7.154 M | 7.154 M | 7.154 M | 7.154 M | 7.154 M | 7.154 M | 7.154 M | 7.154 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 338.581 M | 343.248 M | 343.843 M | 349.044 M | 357.574 M | 368.830 M | 368.095 M | 360.377 M | |
| Total liabilities | 303.694 M | 306.867 M | 305.479 M | 313.113 M | 321.494 M | 336.315 M | 340.935 M | 338.473 M | |
| Total current liabilities | 69.967 M | 66.457 M | 64.113 M | 67.966 M | 64.544 M | 75.589 M | 67.514 M | 72.513 M | |
| Accounts Payable | 15.279 M | 15.599 M | 15.308 M | 15.524 M | 14.537 M | 22.071 M | 16.691 M | 17.575 M | |
| Other liabilities | 8.159 M | 8.070 M | 7.766 M | 7.181 M | 6.725 M | 6.434 M | 6.663 M | 5.919 M | |
| Current long term debt | 27.518 M | 27.942 M | 28.581 M | 28.581 M | 29.123 M | 29.721 M | 30.104 M | 30.580 M | |
| Long term debt | 225.339 M | 232.112 M | 233.371 M | 237.810 M | 250.099 M | 254.018 M | 266.503 M | 259.721 M | |
| Other liabilities | 8.159 M | 8.070 M | 7.766 M | 7.181 M | 6.725 M | 6.434 M | 6.663 M | 5.919 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 34.887 M | 36.381 M | 38.364 M | 35.931 M | 36.080 M | 32.515 M | 27.160 M | 21.904 M | |
| Common stock | 45.881 M | 46.011 M | 46.036 M | 46.116 M | 46.363 M | 45.935 M | 45.041 M | 45.079 M | |
| Retained earnings | -140.158 M | -139.363 M | -138.388 M | -141.503 M | -142.807 M | -142.107 M | -148.244 M | -154.384 M |