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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 | 2022-08-11 | 2022-11-10 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 60.466 M | 59.634 M | 56.365 M | 58.151 M | 54.824 M | 51.514 M | 48.266 M | 48.314 M | |
| Current Assets | 45.961 M | 45.234 M | 45.840 M | 47.884 M | 47.343 M | 45.047 M | 42.445 M | 42.582 M | |
| Inventories | 20.467 M | 20.095 M | 20.775 M | 23.642 M | 21.464 M | 22.225 M | 21.695 M | 21.484 M | |
| Other Current Assets | 1.091 M | 1.026 M | 502.156 K | 1.445 M | 1.232 M | 668.665 K | 611.066 K | 832.049 K | |
| Short Term Investments | 1.091 M | 1.026 M | 502.156 K | 1.445 M | 1.232 M | 668.665 K | 611.066 K | 832.049 K | |
| Total Receivables | 10.014 M | 11.390 M | 11.327 M | 10.107 M | 9.225 M | 8.978 M | 8.318 M | 7.407 M | |
| Current Cash | 14.389 M | 12.723 M | 13.236 M | 12.689 M | 15.422 M | 13.174 M | 11.821 M | 12.859 M | |
| Total Non-current Assets | 14.505 M | 14.400 M | 10.524 M | 10.268 M | 7.481 M | 6.468 M | 5.821 M | 5.732 M | |
| Property Plant Equipment | 2.687 M | 2.587 M | 2.570 M | 2.445 M | 2.433 M | 2.261 M | 2.370 M | 2.246 M | |
| Other Assets | 988.216 K | 856.374 K | 791.286 K | 675.882 K | 617.389 K | 1.996 M | 1.961 M | 1.856 M | |
| Intangible Assets | 73.769 K | 57.961 K | 42.154 K | 26.346 K | 10.538 K | 0.000 | 0.000 | 0.000 | |
| Goodwill | 7.121 M | 7.121 M | 7.121 M | 7.121 M | 4.421 M | 1.490 M | 1.490 M | 1.490 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 60.466 M | 59.634 M | 56.365 M | 58.151 M | 54.824 M | 51.514 M | 48.266 M | 48.314 M | |
| Total liabilities | 14.483 M | 13.289 M | 12.041 M | 13.727 M | 11.681 M | 12.361 M | 8.683 M | 9.943 M | |
| Total current liabilities | 13.047 M | 12.226 M | 11.096 M | 13.125 M | 11.395 M | 10.632 M | 6.873 M | 8.249 M | |
| Accounts Payable | 6.333 M | 5.061 M | 4.593 M | 5.726 M | 2.811 M | 3.228 M | 1.202 M | 2.671 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 3.417 M | 3.224 M | 3.489 M | 3.537 M | 3.597 M | 2.625 M | 2.469 M | 1.771 M | |
| Long term debt | 1.437 M | 1.063 M | 806.543 K | 465.166 K | 148.830 K | 1.729 M | 1.766 M | 1.694 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 45.983 M | 46.346 M | 44.324 M | 44.424 M | 43.143 M | 39.153 M | 39.582 M | 38.371 M | |
| Common stock | 19.941 M | 20.020 M | 20.075 M | 20.252 M | 20.398 M | 20.569 M | 22.201 M | 20.709 M | |
| Retained earnings | 1.429 M | 1.561 M | -1.703 M | -2.103 M | -4.503 M | -8.141 M | -8.419 M | -9.758 M |