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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-06 | 2023-02-01 | 2023-05-03 | 2023-08-02 | 2023-12-06 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 493.380 M | 513.672 M | 587.096 M | 671.098 M | 752.242 M | 807.949 M | 849.618 M | 868.983 M | |
| Current Assets | 369.983 M | 389.244 M | 463.200 M | 547.252 M | 621.985 M | 674.825 M | 716.645 M | 735.694 M | |
| Inventories | 50.415 M | 55.002 M | 58.690 M | 66.109 M | 63.865 M | 69.682 M | 82.075 M | 85.139 M | |
| Other Current Assets | 96.844 M | 72.081 M | 71.089 M | 66.705 M | 72.420 M | 80.259 M | 85.156 M | 103.133 M | |
| Short Term Investments | 96.844 M | 72.081 M | 71.089 M | 66.705 M | 72.420 M | 80.259 M | 85.156 M | 103.133 M | |
| Total Receivables | 106.216 M | 151.459 M | 170.297 M | 204.669 M | 206.691 M | 169.541 M | 184.075 M | 173.377 M | |
| Current Cash | 116.508 M | 110.702 M | 163.124 M | 209.769 M | 279.009 M | 355.343 M | 365.339 M | 374.045 M | |
| Total Non-current Assets | 123.397 M | 124.428 M | 123.896 M | 123.846 M | 130.257 M | 133.124 M | 132.973 M | 133.289 M | |
| Property Plant Equipment | 98.628 M | 99.051 M | 97.910 M | 96.876 M | 97.625 M | 98.318 M | 96.655 M | 96.468 M | |
| Other Assets | 12.426 M | 12.159 M | 12.374 M | 12.688 M | 13.129 M | 14.856 M | 16.621 M | 17.197 M | |
| Intangible Assets | 1.003 M | 1.003 M | 1.003 M | 1.003 M | 1.003 M | 1.503 M | 1.503 M | 1.503 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 493.380 M | 513.672 M | 587.096 M | 671.098 M | 752.242 M | 807.949 M | 849.618 M | 868.983 M | |
| Total liabilities | 196.174 M | 215.200 M | 281.301 M | 347.028 M | 407.216 M | 441.629 M | 455.833 M | 432.244 M | |
| Total current liabilities | 186.373 M | 203.774 M | 269.691 M | 334.996 M | 395.686 M | 427.851 M | 441.826 M | 418.435 M | |
| Accounts Payable | 63.423 M | 38.632 M | 51.209 M | 62.849 M | 56.666 M | 50.173 M | 79.767 M | 79.693 M | |
| Other liabilities | 1.507 M | 1.783 M | 1.765 M | 1.844 M | 1.722 M | 2.240 M | 2.296 M | 1.946 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 | 1.507 M | 1.783 M | 1.765 M | 1.844 M | 1.722 M | 2.240 M | 2.296 M | 1.946 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 297.206 M | 298.472 M | 305.795 M | 324.070 M | 345.026 M | 366.320 M | 393.785 M | 436.739 M | |
| Common stock | 11.812 M | 11.859 M | 11.878 M | 11.889 M | 11.890 M | 11.941 M | 11.992 M | 11.998 M | |
| Retained earnings | 283.638 M | 281.493 M | 286.777 M | 302.040 M | 325.281 M | 346.162 M | 376.401 M | 419.384 M |