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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 | 2022-08-09 | 2022-11-08 | 2023-03-03 | 2023-05-10 | 2023-08-04 | 2023-11-08 | 2024-03-11 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 429.254 M | 432.208 M | 444.708 M | 459.415 M | 453.594 M | 458.432 M | 482.845 M | 467.558 M | |
| Current Assets | 267.306 M | 279.732 M | 325.718 M | 343.595 M | 341.567 M | 356.464 M | 386.459 M | 348.505 M | |
| Inventories | 71.304 M | 78.805 M | 96.232 M | 77.189 M | 73.284 M | 59.264 M | 47.614 M | 43.180 M | |
| Other Current Assets | 37.332 M | 37.984 M | 47.842 M | 46.589 M | 29.597 M | 18.907 M | 8.267 M | 7.516 M | |
| Short Term Investments | 37.332 M | 37.984 M | 47.842 M | 46.589 M | 29.597 M | 18.907 M | 8.267 M | 7.516 M | |
| Total Receivables | 62.886 M | 61.306 M | 70.797 M | 107.445 M | 52.750 M | 53.402 M | 40.171 M | 34.037 M | |
| Current Cash | 95.784 M | 101.637 M | 110.847 M | 112.372 M | 185.936 M | 224.891 M | 290.407 M | 263.772 M | |
| Total Non-current Assets | 161.948 M | 152.476 M | 118.990 M | 115.820 M | 112.027 M | 101.968 M | 96.386 M | 119.053 M | |
| Property Plant Equipment | 93.697 M | 85.184 M | 59.413 M | 57.343 M | 49.282 M | 48.027 M | 45.420 M | 42.597 M | |
| Other Assets | 2.911 M | 5.128 M | 2.380 M | 2.167 M | 1.801 M | 1.766 M | 1.794 M | 1.371 M | |
| Intangible Assets | 12.851 M | 11.919 M | 11.694 M | 11.184 M | 10.665 M | 3.793 M | 1.206 M | 1.010 M | |
| Goodwill | 36.038 M | 34.476 M | 35.104 M | 35.204 M | 35.606 M | 35.033 M | 35.696 M | 35.172 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 429.254 M | 432.208 M | 444.708 M | 459.415 M | 453.594 M | 458.432 M | 482.845 M | 467.558 M | |
| Total liabilities | 85.062 M | 90.318 M | 81.084 M | 65.236 M | 59.455 M | 53.547 M | 52.174 M | 41.307 M | |
| Total current liabilities | 65.486 M | 71.697 M | 70.392 M | 55.123 M | 46.420 M | 40.947 M | 39.536 M | 29.105 M | |
| Accounts Payable | 36.226 M | 40.370 M | 39.349 M | 27.396 M | 17.753 M | 14.966 M | 13.151 M | 12.683 M | |
| Other liabilities | 606.000 K | 642.000 K | 680.000 K | 609.000 K | 586.000 K | 595.000 K | 696.000 K | 727.000 K | |
| Current long term debt | 1.182 M | 1.242 M | 1.179 M | 1.229 M | 1.080 M | 1.000 M | 539.000 K | 517.000 K | |
| Long term debt | 1.445 M | 935.000 K | 503.000 K | 472.000 K | 436.000 K | 247.000 K | 226.000 K | 204.000 K | |
| Other liabilities | 606.000 K | 642.000 K | 680.000 K | 609.000 K | 586.000 K | 595.000 K | 696.000 K | 727.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 344.192 M | 341.890 M | 363.624 M | 394.179 M | 394.139 M | 404.885 M | 430.671 M | 426.251 M | |
| Common stock | 72.496 M | 72.616 M | 72.714 M | 73.112 M | 73.324 M | 73.453 M | 73.503 M | 73.947 M | |
| Retained earnings | -159.222 M | -153.949 M | -138.387 M | -110.367 M | -115.163 M | -104.004 M | -83.931 M | -87.515 M |