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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-06 | 2023-05-08 | 2023-09-08 | 2023-11-09 | 2024-02-05 | 2024-05-06 | 2025-01-07 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 154.363 M | 165.282 M | 166.654 M | 176.689 M | 185.878 M | 194.792 M | 207.752 M | 209.891 M | |
| Current Assets | 119.576 M | 130.642 M | 131.359 M | 137.773 M | 149.728 M | 158.199 M | 168.763 M | 171.429 M | |
| Inventories | 48.661 M | 46.921 M | 35.062 M | 36.946 M | 39.316 M | 37.010 M | 34.804 M | 36.395 M | |
| Other Current Assets | 2.827 M | 2.610 M | 3.402 M | 3.072 M | 3.526 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.827 M | 2.610 M | 3.402 M | 3.072 M | 3.526 M | 32.019 M | 32.378 M | 16.592 M | |
| Total Receivables | 20.985 M | 24.170 M | 26.144 M | 23.126 M | 27.919 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 47.103 M | 56.941 M | 66.751 M | 74.629 M | 78.967 M | 55.518 M | 65.341 M | 85.596 M | |
| Total Non-current Assets | 34.787 M | 34.640 M | 35.295 M | 38.916 M | 36.150 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.984 M | 9.335 M | 9.308 M | 9.112 M | 9.071 M | 8.978 M | 9.077 M | 9.287 M | |
| Other Assets | 15.895 M | 14.164 M | 13.599 M | 17.495 M | 13.609 M | 27.615 M | 29.912 M | 29.175 M | |
| Intangible Assets | 4.119 M | 4.029 M | 3.939 M | 3.855 M | 3.771 M | 0.000 | 0.000 | 0.000 | |
| 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 | 154.363 M | 165.282 M | 166.654 M | 176.689 M | 185.878 M | 194.792 M | 207.752 M | 209.891 M | |
| Total liabilities | 24.867 M | 24.587 M | 26.485 M | 28.677 M | 27.894 M | 26.606 M | 28.863 M | 31.282 M | |
| Total current liabilities | 17.999 M | 17.783 M | 19.686 M | 21.896 M | 21.211 M | 19.948 M | 22.229 M | 24.686 M | |
| Accounts Payable | 8.110 M | 7.005 M | 8.061 M | 11.084 M | 8.288 M | 6.913 M | 7.977 M | 5.936 M | |
| Other liabilities | 1.082 M | 1.067 M | 1.110 M | 1.133 M | 1.082 M | 5.556 M | 5.512 M | 5.460 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 | 1.082 M | 1.067 M | 1.110 M | 1.133 M | 1.082 M | 5.556 M | 5.512 M | 5.460 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 129.496 M | 140.695 M | 140.169 M | 148.012 M | 157.984 M | 168.186 M | 178.889 M | 178.609 M | |
| Common stock | 36.772 M | 36.793 M | 36.637 M | 36.827 M | 36.829 M | 23.253 M | 24.110 M | 24.535 M | |
| Retained earnings | 127.759 M | 138.599 M | 137.740 M | 145.276 M | 154.945 M | 164.454 M | 174.300 M | 180.875 M |