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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 | 2022-11-01 | 2023-02-28 | 2023-05-04 | 2023-08-09 | 2023-11-08 | 2024-03-06 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 299.531 M | 335.082 M | 317.305 M | 298.645 M | 282.693 M | 289.191 M | 277.142 M | 286.863 M | |
| Current Assets | 167.411 M | 197.540 M | 176.258 M | 159.951 M | 146.063 M | 146.343 M | 134.167 M | 143.867 M | |
| Inventories | 9.467 M | 12.054 M | 15.640 M | 15.003 M | 15.456 M | 15.553 M | 14.594 M | 12.507 M | |
| Other Current Assets | 20.591 M | 21.525 M | 20.797 M | 22.707 M | 22.656 M | 22.873 M | 22.310 M | 23.258 M | |
| Short Term Investments | 20.591 M | 21.525 M | 20.797 M | 22.707 M | 22.656 M | 22.873 M | 22.310 M | 23.258 M | |
| Total Receivables | 43.736 M | 65.132 M | 32.285 M | 38.154 M | 38.667 M | 64.387 M | 32.382 M | 43.799 M | |
| Current Cash | 93.617 M | 98.829 M | 106.519 M | 83.094 M | 68.496 M | 42.493 M | 63.859 M | 63.843 M | |
| Total Non-current Assets | 132.120 M | 137.542 M | 141.047 M | 138.694 M | 136.630 M | 142.848 M | 142.975 M | 142.996 M | |
| Property Plant Equipment | 10.796 M | 12.681 M | 15.095 M | 15.599 M | 16.518 M | 18.722 M | 20.346 M | 20.251 M | |
| Other Assets | 10.983 M | 11.942 M | 10.832 M | 10.609 M | 10.611 M | 11.718 M | 11.517 M | 12.039 M | |
| Intangible Assets | 13.038 M | 12.482 M | 13.323 M | 12.628 M | 11.912 M | 10.832 M | 10.146 M | 8.679 M | |
| Goodwill | 86.194 M | 90.514 M | 92.243 M | 93.294 M | 91.369 M | 93.684 M | 93.069 M | 93.072 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 299.531 M | 335.082 M | 317.305 M | 298.645 M | 282.693 M | 289.191 M | 277.142 M | 286.863 M | |
| Total liabilities | 104.609 M | 131.771 M | 117.975 M | 112.046 M | 105.375 M | 130.050 M | 106.273 M | 108.284 M | |
| Total current liabilities | 77.581 M | 110.814 M | 96.953 M | 97.307 M | 91.331 M | 114.830 M | 92.171 M | 93.703 M | |
| Accounts Payable | 9.824 M | 17.357 M | 17.255 M | 17.605 M | 16.538 M | 17.452 M | 12.148 M | 14.593 M | |
| Other liabilities | 16.618 M | 11.318 M | 11.719 M | 7.956 M | 7.532 M | 7.329 M | 7.093 M | 6.586 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 | 16.618 M | 11.318 M | 11.719 M | 7.956 M | 7.532 M | 7.329 M | 7.093 M | 6.586 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 194.922 M | 203.311 M | 199.331 M | 186.599 M | 177.318 M | 159.141 M | 170.869 M | 178.579 M | |
| Common stock | 39.723 M | 41.115 M | 40.057 M | 40.399 M | 40.454 M | 39.862 M | 38.060 M | 38.529 M | |
| Retained earnings | 131.836 M | 128.738 M | 120.382 M | 102.631 M | 98.498 M | 98.939 M | 112.407 M | 118.960 M |