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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-03-16 | 2023-05-15 | 2023-07-28 | 2023-10-27 | 2024-03-01 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 348.156 M | 367.155 M | 344.187 M | 369.209 M | 380.222 M | 416.893 M | 363.584 M | 414.019 M | |
| Current Assets | 199.028 M | 220.337 M | 202.156 M | 226.651 M | 228.465 M | 271.816 M | 217.499 M | 261.469 M | |
| Inventories | 2.314 M | 2.862 M | 2.791 M | 2.862 M | 2.885 M | 2.699 M | 2.662 M | 2.007 M | |
| Other Current Assets | 3.121 M | 8.229 M | 9.789 M | 6.370 M | 6.073 M | 12.758 M | 10.404 M | 11.722 M | |
| Short Term Investments | 3.121 M | 8.229 M | 9.789 M | 6.370 M | 6.073 M | 12.758 M | 10.404 M | 11.722 M | |
| Total Receivables | 190.856 M | 205.462 M | 186.731 M | 206.994 M | 215.626 M | 225.421 M | 199.795 M | 242.903 M | |
| Current Cash | 2.737 M | 3.784 M | 2.845 M | 8.883 M | 3.881 M | 30.938 M | 4.638 M | 4.837 M | |
| Total Non-current Assets | 149.128 M | 146.818 M | 142.031 M | 142.558 M | 151.757 M | 145.077 M | 146.085 M | 152.550 M | |
| Property Plant Equipment | 118.014 M | 116.816 M | 112.509 M | 106.477 M | 110.186 M | 111.436 M | 110.936 M | 110.004 M | |
| Other Assets | 8.107 M | 7.637 M | 7.529 M | 7.011 M | 7.209 M | 7.919 M | 8.400 M | 8.836 M | |
| Intangible Assets | 7.627 M | 7.317 M | 7.155 M | 6.993 M | 6.934 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 | 348.156 M | 367.155 M | 344.187 M | 369.209 M | 380.222 M | 416.893 M | 363.584 M | 414.019 M | |
| Total liabilities | 205.990 M | 229.355 M | 218.630 M | 242.979 M | 254.590 M | 295.418 M | 247.514 M | 302.956 M | |
| Total current liabilities | 164.338 M | 189.236 M | 180.387 M | 165.811 M | 160.544 M | 215.916 M | 163.563 M | 197.250 M | |
| Accounts Payable | 74.740 M | 87.605 M | 72.033 M | 73.756 M | 49.435 M | 80.294 M | 51.012 M | 87.452 M | |
| Other liabilities | 15.664 M | 15.433 M | 15.252 M | 25.665 M | 24.828 M | 24.027 M | 23.165 M | 22.311 M | |
| Current long term debt | 33.713 M | 38.987 M | 43.608 M | 16.792 M | 20.194 M | 22.118 M | 19.240 M | 24.683 M | |
| Long term debt | 12.540 M | 11.818 M | 10.789 M | 33.818 M | 49.372 M | 37.486 M | 41.862 M | 57.247 M | |
| Other liabilities | 15.664 M | 15.433 M | 15.252 M | 25.665 M | 24.828 M | 24.027 M | 23.165 M | 22.311 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 142.166 M | 137.800 M | 125.557 M | 126.230 M | 125.632 M | 121.475 M | 116.070 M | 111.063 M | |
| Common stock | 31.614 M | 32.075 M | 32.180 M | 32.290 M | 32.384 M | 32.533 M | 32.554 M | 33.112 M | |
| Retained earnings | -39.223 M | -44.172 M | -56.767 M | -57.022 M | -57.682 M | -62.047 M | -68.104 M | -74.707 M |