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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-06 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 376.025 M | 394.676 M | 414.898 M | 418.905 M | 440.651 M | 471.521 M | 488.692 M | 492.535 M | |
| Current Assets | 296.456 M | 296.910 M | 311.723 M | 312.871 M | 328.003 M | 347.068 M | 365.269 M | 365.715 M | |
| Inventories | 18.089 M | 19.930 M | 24.161 M | 27.808 M | 25.482 M | 31.061 M | 35.130 M | 38.581 M | |
| Other Current Assets | 9.318 M | 7.247 M | 135.110 M | 10.637 M | 10.179 M | 11.760 M | 11.433 M | 12.876 M | |
| Short Term Investments | 9.318 M | 7.247 M | 135.110 M | 10.637 M | 10.179 M | 11.760 M | 11.433 M | 12.876 M | |
| Total Receivables | 66.559 M | 58.400 M | 65.972 M | 70.579 M | 100.335 M | 116.134 M | 97.980 M | 69.109 M | |
| Current Cash | 202.490 M | 129.242 M | 86.480 M | 203.847 M | 192.007 M | 188.113 M | 220.726 M | 245.149 M | |
| Total Non-current Assets | 79.569 M | 97.766 M | 103.175 M | 106.034 M | 112.648 M | 124.453 M | 123.423 M | 126.820 M | |
| Property Plant Equipment | 42.813 M | 48.048 M | 50.921 M | 53.453 M | 55.924 M | 62.886 M | 66.835 M | 72.337 M | |
| Other Assets | 1.206 M | 1.188 M | 1.299 M | 1.259 M | 1.211 M | 2.602 M | 3.522 M | 6.009 M | |
| Intangible Assets | 184.000 K | 171.000 K | 173.000 K | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.786 M | 1.786 M | 1.786 M | 1.786 M | 1.786 M | 1.786 M | 1.786 M | 1.786 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 376.025 M | 394.676 M | 414.898 M | 418.905 M | 440.651 M | 471.521 M | 488.692 M | 492.535 M | |
| Total liabilities | 76.718 M | 74.544 M | 82.706 M | 79.981 M | 86.954 M | 92.926 M | 102.738 M | 99.747 M | |
| Total current liabilities | 46.514 M | 45.320 M | 51.716 M | 47.063 M | 54.194 M | 56.775 M | 65.036 M | 62.674 M | |
| Accounts Payable | 12.716 M | 7.567 M | 11.576 M | 9.102 M | 11.441 M | 8.786 M | 13.557 M | 16.560 M | |
| Other liabilities | 1.992 M | 1.386 M | 2.155 M | 3.352 M | 3.151 M | 3.129 M | 5.158 M | 4.873 M | |
| Current long term debt | 166.000 K | 167.000 K | 169.000 K | 171.000 K | 162.000 K | 164.000 K | 165.000 K | 166.000 K | |
| Long term debt | 295.000 K | 252.000 K | 210.000 K | 167.000 K | 125.000 K | 84.000 K | 42.000 K | 0.000 | |
| Other liabilities | 1.992 M | 1.386 M | 2.155 M | 3.352 M | 3.151 M | 3.129 M | 5.158 M | 4.873 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 299.307 M | 320.132 M | 332.192 M | 338.924 M | 353.697 M | 378.595 M | 385.954 M | 392.788 M | |
| Common stock | 47.889 M | 48.102 M | 48.202 M | 48.247 M | 48.418 M | 48.613 M | 48.814 M | 48.907 M | |
| Retained earnings | -88.750 M | -78.488 M | -72.635 M | -69.925 M | -63.861 M | -55.124 M | -47.368 M | -50.707 M |