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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 | 2022-08-08 | 2022-11-03 | 2023-03-08 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 289.684 M | 305.047 M | 296.666 M | 298.208 M | 300.069 M | 292.115 M | 293.683 M | 319.780 M | |
| Current Assets | 163.353 M | 176.667 M | 167.570 M | 168.332 M | 170.053 M | 160.846 M | 165.378 M | 180.926 M | |
| Inventories | 75.797 M | 72.219 M | 68.399 M | 69.715 M | 75.241 M | 74.080 M | 70.594 M | 83.381 M | |
| Other Current Assets | 5.070 M | 5.080 M | 7.379 M | 8.229 M | 8.353 M | 8.747 M | 8.647 M | 11.862 M | |
| Short Term Investments | 5.070 M | 5.080 M | 7.379 M | 8.229 M | 8.353 M | 8.747 M | 8.647 M | 11.862 M | |
| Total Receivables | 73.435 M | 77.861 M | 80.755 M | 76.231 M | 75.291 M | 67.546 M | 73.724 M | 68.539 M | |
| Current Cash | 9.051 M | 21.507 M | 11.037 M | 14.157 M | 11.168 M | 10.473 M | 12.413 M | 17.144 M | |
| Total Non-current Assets | 126.331 M | 128.380 M | 129.096 M | 129.876 M | 130.016 M | 131.269 M | 128.305 M | 138.854 M | |
| Property Plant Equipment | 52.203 M | 57.268 M | 57.178 M | 60.215 M | 58.941 M | 62.643 M | 63.053 M | 61.033 M | |
| Other Assets | 7.057 M | 5.008 M | 6.780 M | 5.490 M | 7.871 M | 6.388 M | 3.980 M | 17.517 M | |
| Intangible Assets | 19.921 M | 18.954 M | 17.988 M | 17.021 M | 16.054 M | 15.088 M | 14.122 M | 13.154 M | |
| Goodwill | 47.150 M | 47.150 M | 47.150 M | 47.150 M | 47.150 M | 47.150 M | 47.150 M | 47.150 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 289.684 M | 305.047 M | 296.666 M | 298.208 M | 300.069 M | 292.115 M | 293.683 M | 319.780 M | |
| Total liabilities | 396.649 M | 399.307 M | 378.743 M | 368.940 M | 363.039 M | 348.835 M | 345.619 M | 368.231 M | |
| Total current liabilities | 63.937 M | 64.002 M | 68.012 M | 57.460 M | 53.797 M | 45.630 M | 49.445 M | 74.018 M | |
| Accounts Payable | 28.815 M | 25.703 M | 24.371 M | 25.915 M | 22.570 M | 16.876 M | 12.802 M | 23.643 M | |
| Other liabilities | 17.415 M | 18.769 M | 18.401 M | 18.959 M | 17.592 M | 22.616 M | 24.038 M | 22.145 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 309.739 M | 310.091 M | 285.522 M | 285.984 M | 284.416 M | 272.669 M | 264.997 M | 265.326 M | |
| Other liabilities | 17.415 M | 18.769 M | 18.401 M | 18.959 M | 17.592 M | 22.616 M | 24.038 M | 22.145 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -106.965 M | -94.260 M | -82.077 M | -70.732 M | -62.970 M | -56.720 M | -51.936 M | -48.451 M | |
| Common stock | 11.258 M | 11.266 M | 11.386 M | 11.395 M | 11.427 M | 11.433 M | 11.449 M | 11.267 M | |
| Retained earnings | 1.904 M | 13.814 M | 26.291 M | 37.164 M | 43.687 M | 47.544 M | 50.276 M | 55.731 M |