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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 | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 345.271 M | 360.983 M | 345.822 M | 334.703 M | 325.439 M | 322.707 M | 316.672 M | 325.922 M | |
| Current Assets | 142.022 M | 152.845 M | 146.403 M | 139.250 M | 135.862 M | 130.024 M | 114.558 M | 126.668 M | |
| Inventories | 110.039 M | 121.481 M | 120.952 M | 115.480 M | 106.862 M | 98.710 M | 93.679 M | 88.835 M | |
| Other Current Assets | 8.090 M | 11.600 M | 10.422 M | 10.462 M | 9.007 M | 10.352 M | 9.248 M | 9.744 M | |
| Short Term Investments | 8.090 M | 11.600 M | 10.422 M | 10.462 M | 9.007 M | 10.352 M | 9.248 M | 9.744 M | |
| Total Receivables | 12.732 M | 4.210 M | 7.270 M | 3.918 M | 4.746 M | 3.936 M | 3.011 M | 4.062 M | |
| Current Cash | 10.506 M | 12.423 M | 5.948 M | 8.624 M | 14.592 M | 16.371 M | 8.620 M | 24.027 M | |
| Total Non-current Assets | 203.249 M | 208.138 M | 199.419 M | 195.453 M | 189.577 M | 192.683 M | 202.114 M | 199.254 M | |
| Property Plant Equipment | 76.621 M | 73.368 M | 71.095 M | 68.377 M | 66.938 M | 65.133 M | 64.317 M | 62.372 M | |
| Other Assets | 3.232 M | 12.034 M | 3.287 M | 3.095 M | 3.493 M | 3.461 M | 3.449 M | 2.935 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 | 345.271 M | 360.983 M | 345.822 M | 334.703 M | 325.439 M | 322.707 M | 316.672 M | 325.922 M | |
| Total liabilities | 212.283 M | 239.248 M | 237.053 M | 223.439 M | 208.850 M | 203.952 M | 196.985 M | 204.618 M | |
| Total current liabilities | 99.776 M | 103.127 M | 83.291 M | 91.170 M | 85.526 M | 86.330 M | 78.745 M | 87.683 M | |
| Accounts Payable | 30.132 M | 32.809 M | 23.506 M | 25.562 M | 24.385 M | 26.247 M | 23.345 M | 24.263 M | |
| Other liabilities | 4.851 M | 4.150 M | 5.009 M | 4.481 M | 4.479 M | 3.836 M | 5.543 M | 5.024 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.000 M | 30.400 M | 45.400 M | 25.000 M | 20.000 M | 10.000 M | 0.000 | 0.000 | |
| Other liabilities | 4.851 M | 4.150 M | 5.009 M | 4.481 M | 4.479 M | 3.836 M | 5.543 M | 5.024 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 132.988 M | 121.735 M | 108.769 M | 111.264 M | 116.589 M | 118.755 M | 119.687 M | 121.304 M | |
| Common stock | 50.890 M | 50.424 M | 43.395 M | 43.238 M | 43.363 M | 43.523 M | 43.572 M | 43.571 M | |
| Retained earnings | 5.714 M | -6.008 M | -19.180 M | -16.668 M | -11.589 M | -9.745 M | -9.109 M | -7.420 M |