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| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2021-11-03 | 2022-02-09 | 2022-06-08 | 2022-08-04 | 2022-11-02 | 2023-02-02 | 2023-06-06 | 2023-08-08 | |
| Assets | |||||||||
| Total Assets | 198.458 M | 187.636 M | 201.635 M | 221.671 M | 209.682 M | 232.397 M | 213.657 M | 210.484 M | |
| Current Assets | 150.168 M | 140.931 M | 145.197 M | 164.752 M | 150.439 M | 172.069 M | 153.055 M | 149.651 M | |
| Inventories | 52.412 M | 56.444 M | 57.800 M | 57.771 M | 49.129 M | 58.224 M | 44.745 M | 45.293 M | |
| Other Current Assets | 11.451 M | 14.082 M | 12.550 M | 15.289 M | 14.080 M | 14.687 M | 9.671 M | 12.448 M | |
| Short Term Investments | 11.451 M | 14.082 M | 12.550 M | 15.289 M | 14.080 M | 14.687 M | 9.671 M | 12.448 M | |
| Total Receivables | 63.098 M | 66.070 M | 69.354 M | 64.909 M | 61.309 M | 72.911 M | 72.464 M | 66.245 M | |
| Current Cash | 22.757 M | 4.004 M | 5.210 M | 26.528 M | 25.698 M | 26.028 M | 25.963 M | 25.465 M | |
| Total Non-current Assets | 48.290 M | 46.705 M | 56.438 M | 56.919 M | 59.243 M | 60.328 M | 60.602 M | 60.833 M | |
| Property Plant Equipment | 12.295 M | 13.020 M | 12.853 M | 14.093 M | 15.973 M | 16.794 M | 16.555 M | 15.583 M | |
| Other Assets | 8.684 M | 9.202 M | 9.925 M | 10.796 M | 12.477 M | 13.600 M | 15.846 M | 18.463 M | |
| Intangible Assets | 9.132 M | 10.738 M | 9.584 M | 8.420 M | 7.245 M | 6.497 M | 4.941 M | 3.801 M | |
| Goodwill | 10.262 M | 10.262 M | 12.969 M | 12.969 M | 12.969 M | 12.969 M | 12.969 M | 12.969 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 198.458 M | 187.636 M | 201.635 M | 221.671 M | 209.682 M | 232.397 M | 213.657 M | 210.484 M | |
| Total liabilities | 314.451 M | 310.419 M | 328.318 M | 290.458 M | 289.024 M | 309.450 M | 300.545 M | 304.564 M | |
| Total current liabilities | 152.426 M | 156.147 M | 157.815 M | 141.822 M | 137.141 M | 150.836 M | 152.596 M | 142.855 M | |
| Accounts Payable | 36.991 M | 42.041 M | 34.220 M | 33.867 M | 34.263 M | 41.788 M | 35.716 M | 30.560 M | |
| Other liabilities | 53.839 M | 53.630 M | 53.429 M | 52.209 M | 51.818 M | 53.226 M | 54.676 M | 56.094 M | |
| Current long term debt | 3.125 M | 3.750 M | 4.375 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | 5.000 M | |
| Long term debt | 101.368 M | 97.928 M | 107.183 M | 86.495 M | 89.750 M | 95.042 M | 83.104 M | 95.614 M | |
| Other liabilities | 53.839 M | 53.630 M | 53.429 M | 52.209 M | 51.818 M | 53.226 M | 54.676 M | 56.094 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -115.993 M | -122.783 M | -126.683 M | -68.787 M | -79.342 M | -77.053 M | -86.888 M | -94.080 M | |
| Common stock | 58.567 M | 59.486 M | 60.302 M | 83.641 M | 91.550 M | 92.752 M | 93.449 M | 93.673 M | |
| Retained earnings | -752.029 M | -763.089 M | -770.903 M | -781.123 M | -793.067 M | -795.237 M | -808.846 M | -819.422 M |