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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-02 | 2022-11-08 | 2023-02-07 | 2023-05-23 | 2023-08-02 | 2023-10-31 | 2024-04-15 | 2024-06-14 | |
| Assets | |||||||||
| Total Assets | 164.739 M | 169.265 M | 165.121 M | 164.117 M | 180.737 M | 159.271 M | 173.350 M | 169.884 M | |
| Current Assets | 134.186 M | 138.216 M | 134.019 M | 131.451 M | 105.830 M | 85.660 M | 95.549 M | 93.648 M | |
| Inventories | 22.575 M | 34.022 M | 22.402 M | 19.023 M | 32.324 M | 18.902 M | 34.577 M | 28.556 M | |
| Other Current Assets | 4.415 M | 6.058 M | 7.245 M | 6.602 M | 10.078 M | 11.113 M | 9.602 M | 6.513 M | |
| Short Term Investments | 4.415 M | 6.058 M | 7.245 M | 6.602 M | 10.078 M | 11.113 M | 9.602 M | 6.513 M | |
| Total Receivables | 1.782 M | 1.590 M | 1.944 M | 1.740 M | 1.894 M | 2.174 M | 1.930 M | 3.283 M | |
| Current Cash | 105.414 M | 96.546 M | 102.428 M | 104.086 M | 61.534 M | 53.471 M | 49.440 M | 55.296 M | |
| Total Non-current Assets | 30.553 M | 31.049 M | 31.102 M | 32.666 M | 74.907 M | 73.611 M | 77.801 M | 76.236 M | |
| Property Plant Equipment | 24.693 M | 25.189 M | 25.242 M | 26.178 M | 27.207 M | 26.968 M | 26.811 M | 26.657 M | |
| Other Assets | 5.000 M | 0.000 | 0.000 | 0.000 | 20.735 M | 22.451 M | 0.000 | 0.000 | |
| Intangible Assets | 860.000 K | 5.860 M | 5.860 M | 5.860 M | 17.671 M | 17.181 M | 16.992 M | 16.503 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 26.657 M | 26.658 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 164.739 M | 169.265 M | 165.121 M | 164.117 M | 180.737 M | 159.271 M | 173.350 M | 169.884 M | |
| Total liabilities | 24.539 M | 31.112 M | 31.536 M | 40.322 M | 62.415 M | 45.600 M | 73.290 M | 73.153 M | |
| Total current liabilities | 23.897 M | 30.565 M | 31.071 M | 36.497 M | 57.322 M | 40.695 M | 72.400 M | 72.158 M | |
| Accounts Payable | 17.031 M | 23.980 M | 24.317 M | 25.208 M | 40.037 M | 25.379 M | 38.851 M | 37.024 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 3.825 M | 3.825 M | 3.825 M | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 3.825 M | 3.825 M | 3.825 M | 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 | 140.200 M | 138.153 M | 133.585 M | 123.795 M | 118.322 M | 113.671 M | 100.060 M | 96.731 M | |
| Common stock | 20.208 M | 20.261 M | 20.301 M | 20.330 M | 20.333 M | 20.383 M | 20.425 M | 20.443 M | |
| Retained earnings | 126.974 M | 123.246 M | 116.908 M | 105.488 M | 98.255 M | 91.876 M | 76.557 M | 71.555 M |