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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-16 | 2022-11-16 | 2023-03-16 | 2023-05-16 | 2023-08-15 | 2023-11-15 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 76.361 M | 92.093 M | 104.144 M | 116.442 M | 131.949 M | 129.893 M | 129.342 M | 129.045 M | |
| Current Assets | 53.135 M | 68.011 M | 79.978 M | 91.074 M | 105.919 M | 105.139 M | 103.867 M | 102.856 M | |
| Inventories | 29.379 M | 35.177 M | 42.133 M | 52.489 M | 64.049 M | 76.669 M | 77.314 M | 70.890 M | |
| Other Current Assets | 6.792 M | 7.508 M | 8.133 M | 8.384 M | 10.489 M | 9.284 M | 9.743 M | 10.777 M | |
| Short Term Investments | 6.792 M | 7.508 M | 8.133 M | 8.384 M | 10.489 M | 9.284 M | 9.743 M | 10.777 M | |
| Total Receivables | 9.478 M | 8.852 M | 8.064 M | 10.720 M | 10.801 M | 10.777 M | 8.929 M | 13.093 M | |
| Current Cash | 7.486 M | 16.474 M | 21.648 M | 19.481 M | 20.580 M | 8.409 M | 7.881 M | 8.096 M | |
| Total Non-current Assets | 23.226 M | 24.082 M | 24.166 M | 25.368 M | 26.030 M | 24.754 M | 25.475 M | 26.189 M | |
| Property Plant Equipment | 14.625 M | 15.076 M | 15.532 M | 16.772 M | 17.516 M | 16.659 M | 17.133 M | 16.706 M | |
| Other Assets | 3.902 M | 4.555 M | 2.016 M | 4.524 M | 4.649 M | 4.511 M | 2.376 M | 4.866 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 76.361 M | 92.093 M | 104.144 M | 116.442 M | 131.949 M | 129.893 M | 129.342 M | 129.045 M | |
| Total liabilities | 56.723 M | 74.588 M | 84.569 M | 95.453 M | 109.586 M | 108.482 M | 106.875 M | 108.196 M | |
| Total current liabilities | 38.901 M | 41.696 M | 56.122 M | 63.429 M | 81.762 M | 85.017 M | 86.482 M | 88.461 M | |
| Accounts Payable | 12.838 M | 15.885 M | 17.638 M | 20.816 M | 22.436 M | 25.553 M | 26.737 M | 26.530 M | |
| Other liabilities | 5.880 M | 21.343 M | 17.474 M | 22.795 M | 19.348 M | 13.319 M | 8.082 M | 6.043 M | |
| Current long term debt | 3.863 M | 3.907 M | 4.000 M | 6.069 M | 3.726 M | 2.292 M | 2.445 M | 4.495 M | |
| Long term debt | 7.636 M | 7.538 M | 7.263 M | 5.831 M | 5.342 M | 7.256 M | 9.669 M | 9.824 M | |
| Other liabilities | 5.880 M | 21.343 M | 17.474 M | 22.795 M | 19.348 M | 13.319 M | 8.082 M | 6.043 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.638 M | 17.505 M | 19.575 M | 20.989 M | 22.363 M | 21.411 M | 22.467 M | 20.849 M | |
| Common stock | 21.723 M | 21.740 M | 21.772 M | 21.796 M | 21.852 M | 21.880 M | 21.976 M | 21.965 M | |
| Retained earnings | -113.234 M | -115.476 M | -115.336 M | -115.511 M | -115.298 M | -115.853 M | -116.932 M | -119.153 M |