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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 | 2022-08-11 | 2022-11-10 | 2023-03-30 | 2023-05-10 | 2023-08-02 | 2023-11-08 | 2024-04-02 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 91.750 M | 95.860 M | 101.004 M | 100.845 M | 101.475 M | 104.126 M | 107.529 M | 111.890 M | |
| Current Assets | 84.448 M | 86.619 M | 87.454 M | 92.310 M | 90.226 M | 93.876 M | 97.415 M | 102.538 M | |
| Inventories | 524.000 K | 403.000 K | 795.000 K | 407.000 K | 396.000 K | 390.000 K | 246.000 K | 975.000 K | |
| Other Current Assets | 2.473 M | 2.318 M | 1.928 M | 2.068 M | 1.409 M | 1.245 M | 1.592 M | 1.469 M | |
| Short Term Investments | 2.473 M | 2.318 M | 1.928 M | 2.068 M | 1.409 M | 1.245 M | 1.592 M | 1.469 M | |
| Total Receivables | 8.392 M | 13.088 M | 11.074 M | 11.953 M | 10.111 M | 13.677 M | 13.412 M | 14.829 M | |
| Current Cash | 73.059 M | 70.810 M | 73.657 M | 77.882 M | 78.310 M | 78.564 M | 82.165 M | 85.265 M | |
| Total Non-current Assets | 7.302 M | 9.241 M | 13.550 M | 8.535 M | 11.249 M | 10.250 M | 10.114 M | 9.352 M | |
| Property Plant Equipment | 1.107 M | 1.030 M | 1.010 M | 945.000 K | 884.000 K | 817.000 K | 798.000 K | 787.000 K | |
| Other Assets | 2.060 M | 2.876 M | 2.557 M | 2.131 M | 1.995 M | 1.711 M | 1.573 M | 1.209 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 3.146 M | 3.036 M | 1.707 M | 2.865 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.243 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 91.750 M | 95.860 M | 101.004 M | 100.845 M | 101.475 M | 104.126 M | 107.529 M | 111.890 M | |
| Total liabilities | 21.270 M | 24.375 M | 28.221 M | 26.284 M | 25.246 M | 25.543 M | 25.038 M | 26.566 M | |
| Total current liabilities | 17.356 M | 19.722 M | 22.796 M | 21.403 M | 19.795 M | 20.401 M | 20.111 M | 21.625 M | |
| Accounts Payable | 1.776 M | 1.604 M | 2.708 M | 1.865 M | 1.433 M | 2.360 M | 2.640 M | 3.677 M | |
| Other liabilities | 3.191 M | 2.980 M | 3.973 M | 3.750 M | 4.534 M | 4.461 M | 4.366 M | 4.451 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 | 3.191 M | 2.980 M | 3.973 M | 3.750 M | 4.534 M | 4.461 M | 4.366 M | 4.451 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 70.480 M | 71.485 M | 72.783 M | 74.561 M | 76.229 M | 78.583 M | 82.491 M | 85.324 M | |
| Common stock | 14.463 M | 14.564 M | 14.753 M | 14.891 M | 15.063 M | 15.143 M | 15.297 M | 15.428 M | |
| Retained earnings | -73.210 M | -73.599 M | -73.625 M | -73.004 M | -72.221 M | -72.504 M | -69.912 M | -69.150 M |