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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 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 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-07 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 460.902 M | 484.763 M | 389.097 M | 396.898 M | 400.350 M | 398.817 M | 384.977 M | 376.703 M | |
| Current Assets | 351.026 M | 361.838 M | 263.977 M | 268.061 M | 273.960 M | 271.395 M | 258.575 M | 251.951 M | |
| Inventories | 61.505 M | 64.993 M | 61.955 M | 69.416 M | 79.271 M | 79.810 M | 68.496 M | 73.332 M | |
| Other Current Assets | 12.998 M | 7.091 M | 6.717 M | 7.912 M | 14.780 M | 14.062 M | 8.971 M | 16.857 M | |
| Short Term Investments | 12.998 M | 7.091 M | 6.717 M | 7.912 M | 14.780 M | 14.062 M | 8.971 M | 16.857 M | |
| Total Receivables | 61.362 M | 65.449 M | 65.226 M | 53.066 M | 59.899 M | 59.864 M | 65.815 M | 56.119 M | |
| Current Cash | 215.161 M | 224.305 M | 130.079 M | 137.667 M | 120.010 M | 117.659 M | 115.293 M | 105.643 M | |
| Total Non-current Assets | 109.876 M | 122.925 M | 125.120 M | 128.837 M | 126.390 M | 127.422 M | 126.402 M | 124.752 M | |
| Property Plant Equipment | 71.615 M | 76.853 M | 72.275 M | 69.266 M | 69.801 M | 71.534 M | 67.755 M | 71.314 M | |
| Other Assets | 35.817 M | 28.355 M | 46.657 M | 49.512 M | 46.422 M | 33.003 M | 43.555 M | 38.711 M | |
| Intangible Assets | 0.000 | 11.608 M | 0.000 | 0.000 | 0.000 | 10.909 M | 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 | 460.902 M | 484.763 M | 389.097 M | 396.898 M | 400.350 M | 398.817 M | 384.977 M | 376.703 M | |
| Total liabilities | 62.396 M | 168.025 M | 67.029 M | 63.722 M | 65.045 M | 67.096 M | 53.021 M | 55.237 M | |
| Total current liabilities | 60.202 M | 163.067 M | 61.594 M | 59.894 M | 61.187 M | 63.195 M | 50.052 M | 52.021 M | |
| Accounts Payable | 0.000 | 13.281 M | 0.000 | 0.000 | 0.000 | 11.100 M | 0.000 | 0.000 | |
| Other liabilities | 118.000 K | 1.919 M | 2.535 M | 1.101 M | 1.530 M | 1.731 M | 931.000 K | 1.313 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 | 118.000 K | 1.919 M | 2.535 M | 1.101 M | 1.530 M | 1.731 M | 931.000 K | 1.313 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 398.506 M | 316.738 M | 322.068 M | 333.176 M | 335.305 M | 331.721 M | 331.956 M | 321.466 M | |
| Common stock | 17.668 M | 17.665 M | 17.679 M | 17.714 M | 17.723 M | 17.592 M | 17.434 M | 17.343 M | |
| Retained earnings | 471.368 M | 393.097 M | 399.396 M | 409.743 M | 410.852 M | 418.058 M | 421.054 M | 426.551 M |