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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 | 2022-08-18 | 2022-11-14 | 2023-03-28 | 2023-05-15 | 2023-08-10 | 2023-11-14 | 2024-03-13 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 45.543 M | 49.939 M | 51.832 M | 52.000 M | 55.887 M | 56.665 M | 54.198 M | 51.918 M | |
| Current Assets | 29.273 M | 33.790 M | 36.125 M | 36.966 M | 41.312 M | 42.654 M | 40.999 M | 38.865 M | |
| Inventories | 10.907 M | 11.115 M | 12.028 M | 12.390 M | 15.408 M | 17.559 M | 17.759 M | 19.171 M | |
| Other Current Assets | 2.482 M | 2.672 M | 2.224 M | 910.000 K | 707.000 K | 1.306 M | 1.095 M | 1.283 M | |
| Short Term Investments | 2.482 M | 2.672 M | 2.224 M | 910.000 K | 707.000 K | 1.306 M | 1.095 M | 1.283 M | |
| Total Receivables | 11.991 M | 13.639 M | 13.927 M | 17.022 M | 14.441 M | 12.184 M | 9.824 M | 7.780 M | |
| Current Cash | 3.893 M | 6.364 M | 7.946 M | 6.644 M | 10.756 M | 11.605 M | 12.321 M | 10.631 M | |
| Total Non-current Assets | 16.270 M | 16.149 M | 15.707 M | 15.034 M | 14.575 M | 14.011 M | 13.199 M | 13.053 M | |
| Property Plant Equipment | 2.838 M | 2.737 M | 2.781 M | 2.882 M | 2.838 M | 2.653 M | 2.421 M | 2.187 M | |
| Other Assets | 230.000 K | 297.000 K | 248.000 K | 225.000 K | 333.000 K | 198.000 K | 163.000 K | 133.000 K | |
| Intangible Assets | 319.000 K | 281.000 K | 242.000 K | 204.000 K | 165.000 K | 126.000 K | 88.000 K | 50.000 K | |
| Goodwill | 2.621 M | 2.621 M | 2.621 M | 2.621 M | 2.621 M | 2.621 M | 2.621 M | 2.621 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 45.543 M | 49.939 M | 51.832 M | 52.000 M | 55.887 M | 56.665 M | 54.198 M | 51.918 M | |
| Total liabilities | 12.871 M | 16.657 M | 17.970 M | 14.804 M | 17.797 M | 17.491 M | 14.784 M | 13.347 M | |
| Total current liabilities | 10.342 M | 14.389 M | 15.926 M | 12.981 M | 16.208 M | 16.104 M | 13.636 M | 12.468 M | |
| Accounts Payable | 5.017 M | 6.156 M | 7.395 M | 4.574 M | 6.321 M | 6.239 M | 4.431 M | 4.226 M | |
| Other liabilities | 359.000 K | 359.000 K | 361.000 K | 374.000 K | 379.000 K | 422.000 K | 428.000 K | 411.000 K | |
| Current long term debt | 0.000 | 2.250 M | 2.250 M | 2.250 M | 2.250 M | 2.250 M | 2.250 M | 2.250 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 359.000 K | 359.000 K | 361.000 K | 374.000 K | 379.000 K | 422.000 K | 428.000 K | 411.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 32.672 M | 33.282 M | 33.862 M | 37.196 M | 38.090 M | 39.174 M | 39.414 M | 38.571 M | |
| Common stock | 9.910 M | 9.911 M | 9.913 M | 9.930 M | 9.956 M | 9.958 M | 9.960 M | 9.972 M | |
| Retained earnings | 8.842 M | 9.370 M | 9.630 M | 12.769 M | 13.534 M | 14.440 M | 14.378 M | 13.342 M |