View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-13 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 62.598 M | 72.323 M | 90.668 M | 178.091 M | 150.527 M | 165.774 M | 171.027 M | |
| Current Assets | 46.698 M | 53.218 M | 70.862 M | 112.851 M | 92.226 M | 153.730 M | 159.021 M | |
| Inventories | 35.145 M | 307.000 K | 237.000 K | 2.561 M | 2.383 M | 2.528 M | 1.054 M | |
| Other Current Assets | 206.000 K | 319.000 K | 6.995 M | 56.016 M | 58.584 M | 110.004 M | 113.241 M | |
| Short Term Investments | 206.000 K | 319.000 K | 6.995 M | 56.016 M | 58.584 M | 0.000 | 0.000 | |
| Total Receivables | 4.961 M | 47.502 M | 61.208 M | 52.920 M | 23.095 M | 0.000 | 0.000 | |
| Current Cash | 6.386 M | 5.090 M | 2.422 M | 1.354 M | 1.214 M | 9.956 M | 962.000 K | |
| Total Non-current Assets | 15.900 M | 19.105 M | 19.806 M | 65.240 M | 58.301 M | 0.000 | 0.000 | |
| Property Plant Equipment | 1.680 M | 1.497 M | 13.165 M | 12.883 M | 11.961 M | 11.888 M | 11.847 M | |
| Other Assets | 7.293 M | 10.963 M | 1.890 M | 47.726 M | 46.340 M | 156.000 K | 159.000 K | |
| Intangible Assets | 4.301 M | 4.019 M | 2.953 M | 2.833 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.626 M | 2.626 M | 1.798 M | 1.798 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 62.598 M | 72.323 M | 90.668 M | 178.091 M | 150.527 M | 165.774 M | 171.027 M | |
| Total liabilities | 44.028 M | 49.155 M | 68.852 M | 157.270 M | 128.738 M | 137.721 M | 140.201 M | |
| Total current liabilities | 40.278 M | 45.502 M | 61.903 M | 104.582 M | 79.010 M | 137.598 M | 140.084 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30.548 M | 40.346 M | |
| Other liabilities | 1.228 M | 1.295 M | 1.298 M | 51.039 M | 46.340 M | 123.000 K | 117.000 K | |
| Current long term debt | 730.000 K | 4.238 M | 3.500 M | 6.916 M | 3.640 M | 0.000 | 0.000 | |
| Long term debt | 2.522 M | 2.358 M | 2.109 M | 1.649 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.228 M | 1.295 M | 1.298 M | 51.039 M | 46.340 M | 123.000 K | 117.000 K | |
| Minority interest | 0.000 | 0.000 | 3.542 M | 0.000 | 3.388 M | 0.000 | 0.000 | |
| Total Shareholder equity | 18.570 M | 23.168 M | 21.816 M | 20.821 M | 21.789 M | 24.717 M | 27.559 M | |
| Common stock | 29.443 M | 33.363 M | 37.422 M | 39.534 M | 41.869 M | 109.967 M | 111.651 M | |
| Retained earnings | -80.421 M | -80.231 M | -85.414 M | -87.179 M | -87.444 M | -85.075 M | -83.912 M |