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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 | 2022-08-02 | 2022-11-01 | 2023-03-02 | 2023-05-08 | 2023-08-09 | 2023-11-01 | 2024-03-06 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 115.904 M | 119.419 M | 117.043 M | 124.634 M | 149.117 M | 149.400 M | 154.895 M | 154.875 M | |
| Current Assets | 41.859 M | 42.864 M | 39.742 M | 46.705 M | 35.949 M | 35.861 M | 38.367 M | 38.618 M | |
| Inventories | 2.853 M | 3.178 M | 3.574 M | 3.447 M | 4.476 M | 4.670 M | 4.628 M | 4.349 M | |
| Other Current Assets | 2.266 M | 3.135 M | 3.849 M | 3.394 M | 2.327 M | 3.187 M | 2.449 M | 2.483 M | |
| Short Term Investments | 2.266 M | 3.135 M | 3.849 M | 3.394 M | 2.327 M | 3.187 M | 2.449 M | 2.483 M | |
| Total Receivables | 14.818 M | 15.073 M | 15.405 M | 16.320 M | 18.922 M | 17.926 M | 18.451 M | 24.477 M | |
| Current Cash | 21.922 M | 21.478 M | 16.914 M | 23.544 M | 10.224 M | 10.078 M | 12.839 M | 7.309 M | |
| Total Non-current Assets | 74.045 M | 76.555 M | 77.301 M | 77.929 M | 113.168 M | 113.539 M | 116.528 M | 116.257 M | |
| Property Plant Equipment | 66.685 M | 68.109 M | 68.437 M | 68.438 M | 72.884 M | 73.423 M | 73.579 M | 73.511 M | |
| Other Assets | 961.000 K | 2.301 M | 1.590 M | 1.596 M | 1.425 M | 1.418 M | 1.288 M | 1.184 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 688.000 K | 688.000 K | 567.000 K | 534.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 29.759 M | 29.704 M | 29.765 M | 29.765 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 115.904 M | 119.419 M | 117.043 M | 124.634 M | 149.117 M | 149.400 M | 154.895 M | 154.875 M | |
| Total liabilities | 22.677 M | 25.510 M | 19.949 M | 24.593 M | 44.612 M | 40.586 M | 41.000 M | 38.602 M | |
| Total current liabilities | 17.859 M | 20.556 M | 18.861 M | 23.421 M | 31.575 M | 31.553 M | 32.124 M | 30.117 M | |
| Accounts Payable | 3.702 M | 3.737 M | 2.650 M | 4.262 M | 6.167 M | 5.978 M | 4.180 M | 5.800 M | |
| Other liabilities | 385.000 K | 562.000 K | 889.000 K | 1.010 M | 637.000 K | 543.000 K | 558.000 K | 447.000 K | |
| Current long term debt | 895.000 K | 385.000 K | 0.000 | 0.000 | 3.544 M | 2.167 M | 1.328 M | 795.000 K | |
| Long term debt | 4.433 M | 4.392 M | 0.000 | 0.000 | 12.257 M | 8.275 M | 6.134 M | 6.001 M | |
| Other liabilities | 385.000 K | 562.000 K | 889.000 K | 1.010 M | 637.000 K | 543.000 K | 558.000 K | 447.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 93.227 M | 93.909 M | 97.094 M | 100.041 M | 104.505 M | 108.814 M | 113.895 M | 116.273 M | |
| Common stock | 38.774 M | 38.233 M | 37.994 M | 38.157 M | 38.324 M | 38.438 M | 38.497 M | 38.717 M | |
| Retained earnings | 68.944 M | 68.118 M | 69.846 M | 70.858 M | 73.167 M | 76.017 M | 79.495 M | 80.137 M |