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| Fiscal Date | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-03-03 | 2024-06-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-07 | 2023-01-06 | 2023-05-12 | 2023-07-07 | 2023-10-06 | 2024-01-10 | 2024-06-11 | 2024-07-17 | |
| Assets | |||||||||
| Total Assets | 158.772 M | 157.627 M | 159.333 M | 137.443 M | 128.619 M | 127.507 M | 132.309 M | 129.428 M | |
| Current Assets | 124.233 M | 123.306 M | 125.041 M | 103.307 M | 94.632 M | 93.770 M | 98.845 M | 97.296 M | |
| Inventories | 7.850 M | 6.816 M | 6.768 M | 7.911 M | 8.457 M | 7.421 M | 6.404 M | 8.312 M | |
| Other Current Assets | 3.967 M | 4.264 M | 2.844 M | 2.691 M | 2.587 M | 2.463 M | 2.849 M | 3.180 M | |
| Short Term Investments | 3.967 M | 4.264 M | 2.844 M | 2.691 M | 2.587 M | 2.463 M | 2.849 M | 3.180 M | |
| Total Receivables | 9.950 M | 8.923 M | 9.989 M | 11.600 M | 9.374 M | 9.897 M | 12.381 M | 11.386 M | |
| Current Cash | 102.466 M | 103.303 M | 105.440 M | 81.105 M | 74.214 M | 73.989 M | 77.211 M | 74.418 M | |
| Total Non-current Assets | 34.539 M | 34.321 M | 34.292 M | 34.136 M | 33.987 M | 33.737 M | 33.464 M | 32.132 M | |
| Property Plant Equipment | 24.456 M | 24.256 M | 24.251 M | 24.112 M | 23.980 M | 23.747 M | 23.499 M | 22.185 M | |
| Other Assets | 116.000 K | 112.000 K | 108.000 K | 105.000 K | 101.000 K | 98.000 K | 94.000 K | 83.000 K | |
| Intangible Assets | 9.790 M | 9.790 M | 7.000 K | 9.783 M | 9.783 M | 9.783 M | 0.000 | 9.783 M | |
| Goodwill | 0.000 | 0.000 | 9.776 M | 0.000 | 0.000 | 0.000 | 9.776 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 158.772 M | 157.627 M | 159.333 M | 137.443 M | 128.619 M | 127.507 M | 132.309 M | 129.428 M | |
| Total liabilities | 24.719 M | 24.014 M | 43.399 M | 22.949 M | 15.907 M | 15.522 M | 19.395 M | 17.741 M | |
| Total current liabilities | 7.142 M | 6.348 M | 28.586 M | 9.798 M | 6.788 M | 6.429 M | 9.658 M | 7.937 M | |
| Accounts Payable | 2.800 M | 2.365 M | 4.545 M | 3.859 M | 1.535 M | 1.110 M | 3.514 M | 2.201 M | |
| Other liabilities | 15.385 M | 15.588 M | 12.689 M | 11.037 M | 7.071 M | 7.102 M | 6.433 M | 6.457 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 | 15.385 M | 15.588 M | 12.689 M | 11.037 M | 7.071 M | 7.102 M | 6.433 M | 6.457 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 134.053 M | 133.613 M | 115.934 M | 114.494 M | 112.712 M | 111.985 M | 112.914 M | 111.687 M | |
| Common stock | 20.461 M | 20.471 M | 20.470 M | 20.461 M | 20.256 M | 20.250 M | 20.249 M | 20.253 M | |
| Retained earnings | -25.064 M | -24.881 M | -42.694 M | -43.399 M | -44.184 M | -45.513 M | -45.374 M | -46.913 M |