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| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-13 | 2023-11-21 | 2024-11-19 | 2025-01-10 | 2024-04-11 | 2024-07-11 | 2025-01-07 | 2025-01-10 | |
| Assets | |||||||||
| Total Assets | 86.711 M | 86.174 M | 89.344 M | 88.802 M | 87.307 M | 89.266 M | 94.677 M | 94.038 M | |
| Current Assets | 40.177 M | 38.150 M | 39.672 M | 38.269 M | 37.333 M | 37.903 M | 41.579 M | 40.302 M | |
| Inventories | 15.180 M | 13.901 M | 13.096 M | 12.593 M | 12.539 M | 13.242 M | 14.391 M | 14.337 M | |
| Other Current Assets | 2.724 M | 1.226 M | 19.116 M | 2.319 M | 2.629 M | 1.856 M | 20.422 M | 1.170 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.451 M | 6.195 M | 5.406 M | 6.094 M | 4.835 M | 5.795 M | 4.952 M | 5.570 M | |
| Total Non-current Assets | 21.522 M | 22.855 M | 23.706 M | 24.600 M | 23.461 M | 24.219 M | 25.397 M | 25.493 M | |
| Property Plant Equipment | 13.446 M | 13.811 M | 14.065 M | 14.257 M | 14.963 M | 15.679 M | 16.266 M | 17.053 M | |
| Other Assets | 33.088 M | 34.213 M | 35.607 M | 36.276 M | 35.011 M | 35.684 M | 36.832 M | 36.682 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.711 M | 86.174 M | 89.344 M | 88.802 M | 87.307 M | 89.266 M | 94.677 M | 94.038 M | |
| Total liabilities | 18.003 M | 17.182 M | 18.646 M | 17.786 M | 15.359 M | 16.692 M | 19.501 M | 19.731 M | |
| Total current liabilities | 16.178 M | 15.351 M | 16.721 M | 15.854 M | 13.358 M | 14.794 M | 17.897 M | 18.119 M | |
| Accounts Payable | 6.307 M | 4.688 M | 6.056 M | 6.354 M | 6.488 M | 6.273 M | 6.393 M | 6.560 M | |
| Other liabilities | 200.858 K | 212.954 K | 88.075 K | 95.582 K | 165.329 K | 61.577 K | 99.442 K | 106.888 K | |
| 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 | 200.858 K | 212.954 K | 88.075 K | 95.582 K | 165.329 K | 61.577 K | 99.442 K | 106.888 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 65.264 M | 65.457 M | 66.356 M | 67.290 M | 68.353 M | 68.851 M | 71.194 M | 70.213 M | |
| Common stock | 21.246 M | 21.614 M | 22.175 M | 22.566 M | 22.910 M | 23.293 M | 23.805 M | 24.189 M | |
| Retained earnings | 50.793 M | 50.723 M | 51.004 M | 51.240 M | 52.281 M | 52.597 M | 53.771 M | 53.669 M |