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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-13 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 388.514 M | 393.982 M | 407.443 M | 411.847 M | 395.879 M | 401.805 M | 415.969 M | 440.536 M | |
| Current Assets | 317.445 M | 323.959 M | 336.647 M | 326.632 M | 312.046 M | 319.030 M | 333.800 M | 360.110 M | |
| Inventories | 151.472 M | 156.198 M | 176.711 M | 152.137 M | 154.991 M | 166.985 M | 182.931 M | 190.420 M | |
| Other Current Assets | 10.128 M | 6.655 M | 6.108 M | 5.671 M | 7.987 M | 6.278 M | 4.742 M | 5.223 M | |
| Short Term Investments | 10.128 M | 6.655 M | 6.108 M | 5.671 M | 7.987 M | 6.278 M | 4.742 M | 5.223 M | |
| Total Receivables | 38.016 M | 50.988 M | 48.334 M | 73.250 M | 44.430 M | 46.060 M | 50.750 M | 50.356 M | |
| Current Cash | 117.829 M | 110.118 M | 105.494 M | 95.574 M | 104.638 M | 99.707 M | 95.377 M | 114.111 M | |
| Total Non-current Assets | 71.069 M | 70.023 M | 70.796 M | 85.215 M | 83.833 M | 82.775 M | 82.169 M | 80.426 M | |
| Property Plant Equipment | 36.237 M | 35.713 M | 36.138 M | 41.791 M | 40.960 M | 40.602 M | 40.598 M | 39.236 M | |
| Other Assets | 2.259 M | 1.881 M | 1.024 M | 1.688 M | 1.688 M | 1.283 M | 1.283 M | 0.000 | |
| Intangible Assets | 2.571 M | 2.517 M | 2.729 M | 6.926 M | 6.548 M | 6.097 M | 5.670 M | 5.290 M | |
| Goodwill | 15.317 M | 15.317 M | 15.317 M | 18.573 M | 19.433 M | 19.433 M | 19.433 M | 19.433 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 388.514 M | 393.982 M | 407.443 M | 411.847 M | 395.879 M | 401.805 M | 415.969 M | 440.536 M | |
| Total liabilities | 59.123 M | 57.610 M | 61.918 M | 63.795 M | 66.397 M | 66.509 M | 73.287 M | 84.280 M | |
| Total current liabilities | 49.646 M | 48.207 M | 51.632 M | 53.641 M | 56.376 M | 56.471 M | 63.416 M | 72.019 M | |
| Accounts Payable | 29.653 M | 27.811 M | 30.978 M | 34.604 M | 35.882 M | 38.239 M | 44.361 M | 38.232 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.275 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.275 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 329.391 M | 336.372 M | 345.525 M | 348.052 M | 329.482 M | 335.296 M | 342.682 M | 356.256 M | |
| Common stock | 7.073 M | 7.081 M | 7.083 M | 7.087 M | 7.097 M | 7.106 M | 7.108 M | 7.113 M | |
| Retained earnings | 320.286 M | 326.970 M | 335.897 M | 338.071 M | 318.564 M | 324.068 M | 331.087 M | 344.245 M |