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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 | 2022-08-10 | 2022-11-08 | 2023-03-28 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-04-10 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 13.771 M | 11.234 M | 10.357 M | 11.006 M | 10.497 M | 9.947 M | 9.955 M | 10.385 M | |
| Current Assets | 10.785 M | 8.315 M | 7.505 M | 7.280 M | 6.698 M | 5.881 M | 5.052 M | 4.863 M | |
| Inventories | 381.000 K | 399.000 K | 502.000 K | 968.000 K | 1.079 M | 1.090 M | 1.319 M | 1.369 M | |
| Other Current Assets | 313.000 K | 239.000 K | 172.000 K | 129.000 K | 366.000 K | 367.000 K | 400.000 K | 336.000 K | |
| Short Term Investments | 313.000 K | 239.000 K | 172.000 K | 129.000 K | 366.000 K | 367.000 K | 400.000 K | 336.000 K | |
| Total Receivables | 300.000 K | 265.000 K | 222.000 K | 380.000 K | 950.000 K | 1.158 M | 633.000 K | 739.000 K | |
| Current Cash | 9.791 M | 7.412 M | 6.609 M | 5.803 M | 4.303 M | 3.266 M | 2.700 M | 2.419 M | |
| Total Non-current Assets | 2.986 M | 2.919 M | 2.852 M | 3.726 M | 3.799 M | 4.066 M | 4.903 M | 5.522 M | |
| Property Plant Equipment | 704.000 K | 737.000 K | 721.000 K | 1.282 M | 1.413 M | 1.737 M | 1.499 M | 2.194 M | |
| Other Assets | 1.945 M | 1.848 M | 1.800 M | 2.117 M | 2.062 M | 2.006 M | 1.950 M | 1.898 M | |
| Intangible Assets | 26.000 K | 23.000 K | 20.000 K | 16.000 K | 13.000 K | 12.000 K | 326.000 K | 302.000 K | |
| Goodwill | 311.000 K | 311.000 K | 311.000 K | 311.000 K | 311.000 K | 311.000 K | 1.128 M | 1.128 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.771 M | 11.234 M | 10.357 M | 11.006 M | 10.497 M | 9.947 M | 9.955 M | 10.385 M | |
| Total liabilities | 4.423 M | 3.016 M | 2.720 M | 4.159 M | 4.316 M | 4.249 M | 5.258 M | 5.597 M | |
| Total current liabilities | 2.491 M | 1.115 M | 859.000 K | 1.522 M | 1.672 M | 1.643 M | 2.549 M | 2.483 M | |
| Accounts Payable | 522.000 K | 358.000 K | 265.000 K | 987.000 K | 1.058 M | 1.073 M | 1.233 M | 1.053 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 469.000 K | 0.000 | |
| Current long term debt | 1.465 M | 221.000 K | 222.000 K | 247.000 K | 247.000 K | 238.000 K | 313.000 K | 375.000 K | |
| Long term debt | 1.932 M | 1.901 M | 1.861 M | 2.130 M | 2.084 M | 2.048 M | 2.240 M | 2.697 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 469.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 507.000 K | 560.000 K | 558.000 K | 0.000 | 417.000 K | |
| Total Shareholder equity | 9.348 M | 8.218 M | 7.637 M | 6.847 M | 6.181 M | 5.698 M | 4.697 M | 4.788 M | |
| Common stock | 5.572 M | 5.572 M | 5.583 M | 5.586 M | 5.662 M | 5.714 M | 5.724 M | 5.982 M | |
| Retained earnings | -9.683 M | -10.910 M | -11.558 M | -12.372 M | -13.067 M | -13.617 M | -14.715 M | -15.568 M |