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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 | 2022-08-12 | 2022-11-14 | 2023-03-20 | 2023-05-10 | 2023-08-15 | 2023-11-20 | 2024-04-03 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 263.415 M | 257.477 M | 225.114 M | 213.726 M | 206.802 M | 230.003 M | 153.799 M | 136.148 M | |
| Current Assets | 222.622 M | 210.053 M | 172.922 M | 164.924 M | 157.757 M | 183.771 M | 118.141 M | 98.345 M | |
| Inventories | 61.909 M | 69.313 M | 71.202 M | 73.937 M | 78.015 M | 81.159 M | 60.816 M | 62.799 M | |
| Other Current Assets | 7.100 M | 6.993 M | 12.338 M | 12.631 M | 18.115 M | 18.416 M | 16.627 M | 12.988 M | |
| Short Term Investments | 7.100 M | 6.993 M | 12.338 M | 12.631 M | 18.115 M | 18.416 M | 16.627 M | 12.988 M | |
| Total Receivables | 11.817 M | 20.922 M | 9.185 M | 14.347 M | 14.284 M | 12.597 M | 9.583 M | 11.653 M | |
| Current Cash | 141.796 M | 112.825 M | 80.197 M | 64.009 M | 47.343 M | 71.599 M | 31.115 M | 10.905 M | |
| Total Non-current Assets | 40.793 M | 47.424 M | 52.192 M | 48.802 M | 49.045 M | 46.232 M | 35.658 M | 37.803 M | |
| Property Plant Equipment | 17.717 M | 19.208 M | 19.812 M | 19.075 M | 18.376 M | 17.430 M | 16.326 M | 15.253 M | |
| Other Assets | 23.076 M | 28.216 M | 32.380 M | 29.727 M | 30.669 M | 28.802 M | 19.332 M | 22.550 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 | 263.415 M | 257.477 M | 225.114 M | 213.726 M | 206.802 M | 230.003 M | 153.799 M | 136.148 M | |
| Total liabilities | 80.832 M | 144.607 M | 84.268 M | 91.786 M | 96.207 M | 127.048 M | 85.459 M | 90.698 M | |
| Total current liabilities | 53.523 M | 61.811 M | 46.053 M | 37.729 M | 35.693 M | 98.946 M | 48.671 M | 60.858 M | |
| Accounts Payable | 15.744 M | 14.134 M | 12.207 M | 10.584 M | 17.579 M | 13.135 M | 15.854 M | 15.595 M | |
| Other liabilities | 25.420 M | 78.440 M | 32.793 M | 44.301 M | 41.114 M | 28.102 M | 24.847 M | 27.837 M | |
| Current long term debt | 5.119 M | 1.954 M | 2.775 M | 2.729 M | 2.973 M | 69.749 M | 21.191 M | 34.300 M | |
| Long term debt | 1.889 M | 4.356 M | 5.422 M | 9.756 M | 19.400 M | 0.000 | 11.941 M | 2.003 M | |
| Other liabilities | 25.420 M | 78.440 M | 32.793 M | 44.301 M | 41.114 M | 28.102 M | 24.847 M | 27.837 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 182.583 M | 112.870 M | 140.846 M | 121.940 M | 110.595 M | 102.955 M | 68.340 M | 45.450 M | |
| Common stock | 184.282 M | 185.560 M | 186.976 M | 189.609 M | 193.918 M | 197.833 M | 208.075 M | 260.294 M | |
| Retained earnings | -167.259 M | -242.454 M | -219.847 M | -256.045 M | -279.246 M | -296.642 M | -357.037 M | -385.351 M |