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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 | |
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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 | 2023-03-21 | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-03-20 | 2024-05-15 | |
Assets | |||||||||
Total Assets | 27.673 M | 25.384 M | 27.230 M | 62.598 M | 72.323 M | 90.668 M | 178.091 M | 150.527 M | |
Current Assets | 14.628 M | 12.755 M | 10.648 M | 46.698 M | 53.218 M | 70.862 M | 112.851 M | 92.226 M | |
Inventories | 213.549 K | 336.761 K | 297.178 K | 35.145 M | 307.000 K | 237.000 K | 2.561 M | 2.383 M | |
Other Current Assets | 595.440 K | 457.587 K | 317.439 K | 206.000 K | 319.000 K | 6.995 M | 56.016 M | 58.584 M | |
Short Term Investments | 595.440 K | 457.587 K | 317.439 K | 206.000 K | 319.000 K | 6.995 M | 56.016 M | 58.584 M | |
Total Receivables | 353.115 K | 287.547 K | 134.914 K | 4.961 M | 47.502 M | 61.208 M | 52.920 M | 23.095 M | |
Current Cash | 13.466 M | 11.673 M | 9.898 M | 6.386 M | 5.090 M | 2.422 M | 1.354 M | 1.214 M | |
Total Non-current Assets | 13.045 M | 12.628 M | 16.582 M | 15.900 M | 19.105 M | 19.806 M | 65.240 M | 58.301 M | |
Property Plant Equipment | 2.024 M | 2.111 M | 1.895 M | 1.680 M | 1.497 M | 13.165 M | 12.883 M | 11.961 M | |
Other Assets | 2.716 M | 2.573 M | 7.449 M | 7.293 M | 10.963 M | 1.890 M | 47.726 M | 46.340 M | |
Intangible Assets | 5.679 M | 5.318 M | 4.611 M | 4.301 M | 4.019 M | 2.953 M | 2.833 M | 0.000 | |
Goodwill | 2.626 M | 2.626 M | 2.626 M | 2.626 M | 2.626 M | 1.798 M | 1.798 M | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 27.673 M | 25.384 M | 27.230 M | 62.598 M | 72.323 M | 90.668 M | 178.091 M | 150.527 M | |
Total liabilities | 6.873 M | 6.450 M | 10.669 M | 44.028 M | 49.155 M | 68.852 M | 157.270 M | 128.738 M | |
Total current liabilities | 2.697 M | 2.364 M | 6.615 M | 40.278 M | 45.502 M | 61.903 M | 104.582 M | 79.010 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 1.209 M | 1.269 M | 1.276 M | 1.228 M | 1.295 M | 1.298 M | 51.039 M | 46.340 M | |
Current long term debt | 821.165 K | 788.942 K | 782.800 K | 730.000 K | 4.238 M | 3.500 M | 6.916 M | 3.640 M | |
Long term debt | 2.968 M | 2.817 M | 2.778 M | 2.522 M | 2.358 M | 2.109 M | 1.649 M | 0.000 | |
Other liabilities | 1.209 M | 1.269 M | 1.276 M | 1.228 M | 1.295 M | 1.298 M | 51.039 M | 46.340 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.542 M | 0.000 | 3.388 M | |
Total Shareholder equity | 20.799 M | 18.933 M | 16.561 M | 18.570 M | 23.168 M | 21.816 M | 20.821 M | 21.789 M | |
Common stock | 28.668 M | 28.763 M | 29.002 M | 29.443 M | 33.363 M | 37.422 M | 39.534 M | 41.869 M | |
Retained earnings | -75.053 M | -76.950 M | -79.355 M | -80.421 M | -80.231 M | -85.414 M | -87.179 M | -87.444 M |