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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 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-21 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 59.116 M | 54.186 M | 46.635 M | 40.472 M | 38.037 M | 52.606 M | 52.173 M | 50.723 M | |
| Current Assets | 47.245 M | 42.358 M | 35.310 M | 29.690 M | 27.565 M | 28.173 M | 28.770 M | 26.696 M | |
| Inventories | 5.171 M | 5.020 M | 5.814 M | 5.595 M | 5.814 M | 5.486 M | 5.871 M | 6.073 M | |
| Other Current Assets | 3.204 M | 2.407 M | 1.745 M | 1.240 M | 1.475 M | 1.596 M | 1.063 M | 910.000 K | |
| Short Term Investments | 3.204 M | 2.407 M | 1.745 M | 1.240 M | 1.475 M | 1.596 M | 1.063 M | 910.000 K | |
| Total Receivables | 8.090 M | 7.367 M | 6.259 M | 6.021 M | 5.411 M | 9.361 M | 10.901 M | 11.094 M | |
| Current Cash | 30.780 M | 27.564 M | 21.492 M | 16.834 M | 14.865 M | 11.730 M | 10.935 M | 8.619 M | |
| Total Non-current Assets | 11.871 M | 11.828 M | 11.325 M | 10.782 M | 10.472 M | 24.433 M | 23.403 M | 24.027 M | |
| Property Plant Equipment | 2.289 M | 2.264 M | 2.194 M | 2.179 M | 2.093 M | 6.771 M | 6.402 M | 6.134 M | |
| Other Assets | 1.990 M | 1.715 M | 1.799 M | 4.124 M | 3.988 M | 2.749 M | 2.608 M | 2.467 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.897 M | 10.759 M | 10.621 M | |
| Goodwill | 921.000 K | 921.000 K | 921.000 K | 921.000 K | 921.000 K | 921.000 K | 921.000 K | 921.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 59.116 M | 54.186 M | 46.635 M | 40.472 M | 38.037 M | 52.606 M | 52.173 M | 50.723 M | |
| Total liabilities | 38.971 M | 38.050 M | 32.529 M | 27.930 M | 28.509 M | 31.088 M | 30.882 M | 30.080 M | |
| Total current liabilities | 18.535 M | 19.338 M | 17.691 M | 15.070 M | 17.452 M | 21.408 M | 16.637 M | 14.949 M | |
| Accounts Payable | 2.942 M | 3.051 M | 4.053 M | 5.202 M | 5.927 M | 3.929 M | 4.516 M | 4.919 M | |
| Other liabilities | 5.119 M | 4.579 M | 2.614 M | 2.549 M | 2.484 M | 3.001 M | 2.989 M | 2.978 M | |
| Current long term debt | 6.640 M | 6.137 M | 2.134 M | 3.663 M | 5.905 M | 6.669 M | 802.000 K | 566.000 K | |
| Long term debt | 10.370 M | 8.962 M | 7.555 M | 8.097 M | 6.551 M | 5.003 M | 9.823 M | 9.649 M | |
| Other liabilities | 5.119 M | 4.579 M | 2.614 M | 2.549 M | 2.484 M | 3.001 M | 2.989 M | 2.978 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.145 M | 16.136 M | 14.106 M | 12.542 M | 9.528 M | 21.518 M | 21.291 M | 20.643 M | |
| Common stock | 96.857 M | 10.528 M | 11.590 M | 18.360 M | 18.497 M | 27.521 M | 28.914 M | 29.327 M | |
| Retained earnings | -382.209 M | -386.399 M | -388.759 M | -390.509 M | -393.814 M | -395.686 M | -397.198 M | -398.929 M |