View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-06-09 | 2022-09-06 | 2022-12-07 | 2023-04-13 | 2023-06-05 | 2023-09-01 | 2024-12-06 | |
| Assets | ||||||||
| Total Assets | 485.657 M | 517.488 M | 500.440 M | 475.752 M | 473.184 M | 503.287 M | 387.270 M | |
| Current Assets | 208.041 M | 234.089 M | 214.748 M | 202.398 M | 192.868 M | 215.660 M | 162.126 M | |
| Inventories | 74.112 M | 89.295 M | 81.589 M | 62.117 M | 77.182 M | 91.251 M | 92.481 M | |
| Other Current Assets | 14.769 M | 13.775 M | 16.036 M | 17.762 M | 9.332 M | 9.209 M | 0.000 | |
| Short Term Investments | 14.769 M | 13.775 M | 16.036 M | 17.762 M | 9.332 M | 9.209 M | 25.321 M | |
| Total Receivables | 8.209 M | 14.635 M | 11.352 M | 9.240 M | 12.973 M | 10.922 M | 0.000 | |
| Current Cash | 110.951 M | 116.384 M | 105.771 M | 113.279 M | 93.381 M | 104.278 M | 26.407 M | |
| Total Non-current Assets | 277.616 M | 283.399 M | 285.692 M | 273.354 M | 280.316 M | 287.627 M | 0.000 | |
| Property Plant Equipment | 46.606 M | 49.178 M | 51.279 M | 50.635 M | 49.438 M | 48.353 M | 42.603 M | |
| Other Assets | 1.253 M | 1.581 M | 1.488 M | 1.377 M | 1.765 M | 1.764 M | 182.541 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 485.657 M | 517.488 M | 500.440 M | 475.752 M | 473.184 M | 503.287 M | 387.270 M | |
| Total liabilities | 317.722 M | 345.920 M | 324.908 M | 298.954 M | 307.663 M | 338.372 M | 272.959 M | |
| Total current liabilities | 122.185 M | 147.644 M | 124.703 M | 108.304 M | 115.752 M | 140.750 M | 120.307 M | |
| Accounts Payable | 27.193 M | 47.942 M | 30.225 M | 15.956 M | 24.730 M | 44.763 M | 32.577 M | |
| Other liabilities | 872.000 K | 518.000 K | 455.000 K | 349.000 K | 487.000 K | 447.000 K | 152.652 M | |
| Current long term debt | 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 | |
| Other liabilities | 872.000 K | 518.000 K | 455.000 K | 349.000 K | 487.000 K | 447.000 K | 152.652 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 167.935 M | 171.568 M | 175.532 M | 176.798 M | 165.521 M | 164.915 M | 114.311 M | |
| Common stock | 30.762 M | 30.021 M | 29.894 M | 29.783 M | 29.798 M | 29.831 M | 174.546 M | |
| Retained earnings | 391.000 K | 3.372 M | 6.634 M | 6.530 M | -5.438 M | -6.563 M | -60.527 M |