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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-10-31 | 2024-03-08 | 2024-05-08 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 259.989 M | 238.399 M | 246.860 M | 272.049 M | 270.822 M | 257.855 M | 263.224 M | 238.039 M | |
| Current Assets | 187.609 M | 167.871 M | 178.597 M | 207.110 M | 206.763 M | 193.338 M | 182.978 M | 157.655 M | |
| Inventories | 154.751 M | 136.026 M | 112.364 M | 113.739 M | 123.965 M | 128.901 M | 120.015 M | 109.289 M | |
| Other Current Assets | 6.703 M | 6.672 M | 7.183 M | 6.675 M | 6.671 M | 6.121 M | 8.028 M | 8.154 M | |
| Short Term Investments | 6.703 M | 6.672 M | 7.183 M | 6.675 M | 6.671 M | 6.121 M | 8.028 M | 8.154 M | |
| Total Receivables | 9.501 M | 6.406 M | 9.745 M | 7.483 M | 9.448 M | 7.365 M | 8.889 M | 6.147 M | |
| Current Cash | 16.654 M | 18.767 M | 49.305 M | 79.213 M | 66.679 M | 50.951 M | 46.046 M | 34.065 M | |
| Total Non-current Assets | 72.380 M | 70.528 M | 68.263 M | 64.939 M | 64.059 M | 64.517 M | 80.246 M | 80.384 M | |
| Property Plant Equipment | 25.021 M | 24.290 M | 24.423 M | 23.620 M | 23.719 M | 26.389 M | 31.329 M | 34.622 M | |
| Other Assets | 22.317 M | 22.287 M | 20.990 M | 19.582 M | 19.729 M | 18.586 M | 17.897 M | 16.232 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 259.989 M | 238.399 M | 246.860 M | 272.049 M | 270.822 M | 257.855 M | 263.224 M | 238.039 M | |
| Total liabilities | 148.406 M | 128.327 M | 129.791 M | 153.291 M | 153.157 M | 145.024 M | 154.072 M | 134.149 M | |
| Total current liabilities | 101.684 M | 88.028 M | 91.457 M | 117.184 M | 119.571 M | 112.986 M | 112.188 M | 94.603 M | |
| Accounts Payable | 68.208 M | 57.616 M | 55.221 M | 82.998 M | 83.432 M | 77.851 M | 74.796 M | 62.701 M | |
| Other liabilities | 3.323 M | 2.971 M | 3.202 M | 3.312 M | 2.550 M | 2.969 M | 3.014 M | 2.863 M | |
| Current long term debt | 4.614 M | 4.753 M | 4.601 M | 4.432 M | 4.426 M | 4.308 M | 4.172 M | 3.897 M | |
| Long term debt | 20.997 M | 15.916 M | 14.826 M | 13.771 M | 13.348 M | 12.327 M | 11.353 M | 10.517 M | |
| Other liabilities | 3.323 M | 2.971 M | 3.202 M | 3.312 M | 2.550 M | 2.969 M | 3.014 M | 2.863 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 111.583 M | 110.072 M | 117.069 M | 118.758 M | 117.665 M | 112.831 M | 109.152 M | 103.890 M | |
| Common stock | 54.481 M | 54.606 M | 55.047 M | 56.532 M | 57.179 M | 57.522 M | 56.503 M | 56.851 M | |
| Retained earnings | -174.527 M | -180.751 M | -179.700 M | -180.371 M | -182.888 M | -188.974 M | -195.452 M | -204.139 M |