View ratios
| 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 | 2022-11-14 | 2023-03-29 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-25 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 136.984 M | 93.458 M | 83.840 M | 93.768 M | 83.914 M | 88.159 M | 92.151 M | 107.150 M | |
| Current Assets | 25.061 M | 17.747 M | 9.275 M | 21.330 M | 12.899 M | 19.856 M | 25.336 M | 25.563 M | |
| Inventories | 3.228 M | 3.069 M | 1.986 M | 2.016 M | 2.676 M | 3.459 M | 3.058 M | 3.754 M | |
| Other Current Assets | 2.141 M | 1.606 M | 1.542 M | 1.993 M | 1.736 M | 2.014 M | 1.610 M | 2.000 M | |
| Short Term Investments | 2.141 M | 1.606 M | 1.542 M | 1.993 M | 1.736 M | 2.014 M | 1.610 M | 2.000 M | |
| Total Receivables | 4.838 M | 4.315 M | 3.238 M | 4.298 M | 5.703 M | 7.024 M | 4.955 M | 7.542 M | |
| Current Cash | 13.988 M | 7.869 M | 1.924 M | 12.066 M | 2.438 M | 7.034 M | 15.385 M | 11.881 M | |
| Total Non-current Assets | 111.923 M | 75.711 M | 74.565 M | 72.438 M | 71.015 M | 68.303 M | 66.815 M | 81.587 M | |
| Property Plant Equipment | 16.332 M | 16.674 M | 16.733 M | 16.007 M | 14.971 M | 14.077 M | 13.188 M | 13.876 M | |
| Other Assets | 14.234 M | 14.193 M | 13.935 M | 13.575 M | 14.321 M | 15.425 M | 15.795 M | 15.383 M | |
| Intangible Assets | 21.207 M | 22.451 M | 21.299 M | 20.258 M | 19.226 M | 18.208 M | 17.239 M | 28.167 M | |
| Goodwill | 58.450 M | 20.533 M | 20.593 M | 20.593 M | 20.593 M | 20.593 M | 20.593 M | 24.161 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 136.984 M | 93.458 M | 83.840 M | 93.768 M | 83.914 M | 88.159 M | 92.151 M | 107.150 M | |
| Total liabilities | 37.635 M | 38.160 M | 34.503 M | 41.791 M | 41.989 M | 44.580 M | 58.781 M | 52.191 M | |
| Total current liabilities | 17.907 M | 18.933 M | 15.444 M | 14.356 M | 14.591 M | 16.277 M | 17.236 M | 20.322 M | |
| Accounts Payable | 7.391 M | 8.183 M | 5.963 M | 6.158 M | 5.447 M | 5.619 M | 5.139 M | 6.905 M | |
| Other liabilities | 2.883 M | 2.316 M | 2.421 M | 3.393 M | 3.568 M | 3.659 M | 2.036 M | 2.001 M | |
| Current long term debt | 2.009 M | 2.167 M | 3.175 M | 1.171 M | 2.441 M | 2.728 M | 2.883 M | 3.022 M | |
| Long term debt | 16.807 M | 16.873 M | 16.586 M | 23.990 M | 23.778 M | 24.592 M | 39.444 M | 29.803 M | |
| Other liabilities | 2.883 M | 2.316 M | 2.421 M | 3.393 M | 3.568 M | 3.659 M | 2.036 M | 2.001 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 99.349 M | 55.298 M | 49.337 M | 51.977 M | 41.925 M | 43.579 M | 33.370 M | 54.959 M | |
| Common stock | 47.154 M | 53.482 M | 54.505 M | 54.680 M | 61.816 M | 66.672 M | 69.505 M | 79.558 M | |
| Retained earnings | -98.086 M | -146.171 M | -152.998 M | -165.680 M | -176.793 M | -187.359 M | -198.683 M | -217.297 M |