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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 | 2022-08-11 | 2022-11-10 | 2023-03-08 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-05 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 575.807 M | 551.138 M | 560.845 M | 536.340 M | 521.481 M | 515.597 M | 509.756 M | 485.453 M | |
| Current Assets | 389.430 M | 363.542 M | 378.356 M | 357.494 M | 346.205 M | 344.116 M | 340.340 M | 319.477 M | |
| Inventories | 59.235 M | 61.258 M | 75.725 M | 66.853 M | 60.506 M | 47.521 M | 41.575 M | 30.899 M | |
| Other Current Assets | 22.392 M | 21.277 M | 22.723 M | 27.392 M | 28.450 M | 21.802 M | 21.153 M | 25.537 M | |
| Short Term Investments | 22.392 M | 21.277 M | 22.723 M | 27.392 M | 28.450 M | 21.802 M | 21.153 M | 25.537 M | |
| Total Receivables | 45.135 M | 64.085 M | 62.442 M | 59.069 M | 60.032 M | 63.546 M | 61.903 M | 58.093 M | |
| Current Cash | 255.008 M | 210.112 M | 210.409 M | 203.933 M | 196.970 M | 211.000 M | 215.214 M | 204.701 M | |
| Total Non-current Assets | 186.377 M | 187.596 M | 182.489 M | 178.846 M | 175.276 M | 171.481 M | 169.416 M | 165.976 M | |
| Property Plant Equipment | 1.899 M | 1.981 M | 2.069 M | 1.910 M | 1.725 M | 1.589 M | 1.400 M | 1.314 M | |
| Other Assets | 33.375 M | 35.558 M | 32.029 M | 29.514 M | 27.098 M | 24.407 M | 23.499 M | 21.114 M | |
| Intangible Assets | 33.214 M | 32.168 M | 31.123 M | 30.154 M | 29.185 M | 28.217 M | 27.249 M | 26.280 M | |
| Goodwill | 117.889 M | 117.889 M | 117.268 M | 117.268 M | 117.268 M | 117.268 M | 117.268 M | 117.268 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 575.807 M | 551.138 M | 560.845 M | 536.340 M | 521.481 M | 515.597 M | 509.756 M | 485.453 M | |
| Total liabilities | 171.199 M | 169.269 M | 196.645 M | 181.723 M | 174.276 M | 172.345 M | 167.308 M | 152.366 M | |
| Total current liabilities | 102.927 M | 97.836 M | 132.776 M | 123.375 M | 120.573 M | 123.611 M | 117.309 M | 106.990 M | |
| Accounts Payable | 14.774 M | 5.474 M | 18.360 M | 11.712 M | 6.304 M | 9.022 M | 15.076 M | 7.702 M | |
| Other liabilities | 68.272 M | 71.433 M | 63.869 M | 58.348 M | 53.703 M | 48.734 M | 49.999 M | 45.376 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 | 68.272 M | 71.433 M | 63.869 M | 58.348 M | 53.703 M | 48.734 M | 49.999 M | 45.376 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 404.608 M | 381.869 M | 364.200 M | 354.617 M | 347.205 M | 343.252 M | 342.448 M | 333.087 M | |
| Common stock | 195.693 M | 196.486 M | 197.066 M | 198.334 M | 199.619 M | 201.584 M | 203.263 M | 203.485 M | |
| Retained earnings | -203.586 M | -229.536 M | -250.925 M | -264.140 M | -274.489 M | -282.212 M | -285.512 M | -297.601 M |