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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-03-01 | 2023-05-10 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 843.922 M | 858.950 M | 855.852 M | 878.125 M | 887.125 M | 746.651 M | 669.424 M | 671.761 M | |
| Current Assets | 385.201 M | 340.800 M | 302.357 M | 306.726 M | 314.376 M | 313.975 M | 184.245 M | 188.357 M | |
| Inventories | 261.899 M | 225.059 M | 207.047 M | 200.557 M | 220.752 M | 84.332 M | 83.215 M | 92.000 M | |
| Other Current Assets | 29.084 M | 16.413 M | 15.688 M | 15.239 M | 15.734 M | 20.011 M | 25.235 M | 20.435 M | |
| Short Term Investments | 29.084 M | 16.413 M | 15.688 M | 15.239 M | 15.734 M | 20.011 M | 25.235 M | 20.435 M | |
| Total Receivables | 93.665 M | 82.718 M | 78.943 M | 90.020 M | 76.909 M | 64.018 M | 69.579 M | 71.893 M | |
| Current Cash | 553.000 K | 459.000 K | 679.000 K | 910.000 K | 981.000 K | 348.000 K | 306.000 K | 1.487 M | |
| Total Non-current Assets | 458.721 M | 518.150 M | 553.495 M | 571.399 M | 572.749 M | 432.676 M | 485.179 M | 483.404 M | |
| Property Plant Equipment | 264.690 M | 292.407 M | 322.391 M | 339.529 M | 342.679 M | 316.500 M | 319.898 M | 317.084 M | |
| Other Assets | 5.827 M | 5.486 M | 5.184 M | 5.013 M | 4.864 M | 4.522 M | 25.055 M | 25.174 M | |
| Intangible Assets | 143.216 M | 138.092 M | 135.646 M | 133.200 M | 130.754 M | 22.307 M | 21.861 M | 21.415 M | |
| Goodwill | 3.998 M | 3.998 M | 3.998 M | 3.998 M | 3.998 M | 3.998 M | 3.998 M | 3.998 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 843.922 M | 858.950 M | 855.852 M | 878.125 M | 887.125 M | 746.651 M | 669.424 M | 671.761 M | |
| Total liabilities | 500.888 M | 525.091 M | 508.583 M | 534.624 M | 560.768 M | 563.281 M | 493.890 M | 488.585 M | |
| Total current liabilities | 176.801 M | 168.602 M | 161.033 M | 175.583 M | 204.358 M | 214.021 M | 154.400 M | 153.833 M | |
| Accounts Payable | 0.000 | 0.000 | 88.178 M | 0.000 | 0.000 | 0.000 | 75.761 M | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 23.055 M | 31.374 M | 38.491 M | 49.036 M | 65.121 M | 91.141 M | 41.942 M | 41.530 M | |
| Long term debt | 273.493 M | 274.888 M | 269.993 M | 282.371 M | 270.717 M | 268.093 M | 238.883 M | 233.874 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 343.034 M | 333.859 M | 347.269 M | 343.501 M | 326.357 M | 183.370 M | 175.534 M | 183.176 M | |
| Common stock | 107.622 M | 107.752 M | 107.863 M | 110.014 M | 115.471 M | 115.616 M | 115.803 M | 116.033 M | |
| Retained earnings | -151.693 M | -165.096 M | -155.688 M | -155.015 M | -174.275 M | -320.524 M | -332.687 M | -330.700 M |