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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 | 2022-11-02 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-03-12 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 573.157 M | 557.615 M | 546.127 M | 547.273 M | 538.414 M | 520.698 M | 510.885 M | 512.824 M | |
| Current Assets | 206.731 M | 204.091 M | 191.700 M | 200.505 M | 197.417 M | 193.257 M | 182.554 M | 193.538 M | |
| Inventories | 84.726 M | 84.172 M | 80.682 M | 81.778 M | 77.386 M | 70.917 M | 71.563 M | 72.718 M | |
| Other Current Assets | 13.267 M | 12.768 M | 11.917 M | 16.092 M | 13.896 M | 15.139 M | 11.658 M | 16.396 M | |
| Short Term Investments | 13.267 M | 12.768 M | 11.917 M | 16.092 M | 13.896 M | 15.139 M | 11.658 M | 16.396 M | |
| Total Receivables | 93.552 M | 94.600 M | 86.293 M | 92.090 M | 91.798 M | 85.411 M | 77.430 M | 83.814 M | |
| Current Cash | 15.186 M | 12.551 M | 12.808 M | 10.545 M | 14.337 M | 21.790 M | 21.903 M | 20.610 M | |
| Total Non-current Assets | 366.426 M | 353.524 M | 354.427 M | 346.768 M | 340.997 M | 327.441 M | 328.331 M | 319.286 M | |
| Property Plant Equipment | 202.239 M | 195.084 M | 197.637 M | 194.513 M | 192.241 M | 185.707 M | 185.812 M | 179.647 M | |
| Other Assets | 5.350 M | 5.750 M | 5.282 M | 4.334 M | 6.395 M | 6.688 M | 7.003 M | 7.087 M | |
| Intangible Assets | 81.545 M | 77.958 M | 72.891 M | 69.327 M | 65.765 M | 62.202 M | 58.724 M | 55.268 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 573.157 M | 557.615 M | 546.127 M | 547.273 M | 538.414 M | 520.698 M | 510.885 M | 512.824 M | |
| Total liabilities | 307.832 M | 301.063 M | 295.162 M | 305.057 M | 313.022 M | 302.677 M | 308.084 M | 315.214 M | |
| Total current liabilities | 84.444 M | 78.567 M | 78.806 M | 91.340 M | 91.019 M | 88.519 M | 81.619 M | 94.792 M | |
| Accounts Payable | 47.859 M | 45.107 M | 45.871 M | 49.975 M | 51.416 M | 49.347 M | 45.480 M | 50.786 M | |
| Other liabilities | 13.031 M | 10.635 M | 9.960 M | 10.715 M | 18.490 M | 16.288 M | 24.827 M | 18.349 M | |
| Current long term debt | 3.139 M | 3.150 M | 3.321 M | 6.258 M | 6.810 M | 6.699 M | 3.910 M | 7.014 M | |
| Long term debt | 151.317 M | 154.351 M | 149.389 M | 146.228 M | 148.636 M | 145.892 M | 149.369 M | 151.531 M | |
| Other liabilities | 13.031 M | 10.635 M | 9.960 M | 10.715 M | 18.490 M | 16.288 M | 24.827 M | 18.349 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 265.325 M | 256.552 M | 250.965 M | 242.216 M | 225.392 M | 218.021 M | 202.801 M | 197.610 M | |
| Common stock | 44.708 M | 44.711 M | 44.707 M | 45.309 M | 46.357 M | 47.539 M | 47.747 M | 47.724 M | |
| Retained earnings | -230.969 M | -233.184 M | -245.198 M | -255.373 M | -269.750 M | -274.807 M | -295.348 M | -307.885 M |