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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2023-12-06 | 2024-03-29 | 2024-06-12 | |
| Assets | |||||||||
| Total Assets | 483.221 M | 461.337 M | 404.501 M | 379.930 M | 391.500 M | 382.834 M | 380.786 M | 368.689 M | |
| Current Assets | 265.497 M | 247.623 M | 226.562 M | 207.596 M | 228.572 M | 221.406 M | 225.957 M | 218.430 M | |
| Inventories | 179.557 M | 178.334 M | 142.275 M | 142.742 M | 139.301 M | 129.140 M | 118.278 M | 125.180 M | |
| Other Current Assets | 16.913 M | 14.817 M | 14.276 M | 15.108 M | 14.625 M | 13.025 M | 12.803 M | 16.321 M | |
| Short Term Investments | 16.913 M | 14.817 M | 14.276 M | 15.108 M | 14.625 M | 13.025 M | 12.803 M | 16.321 M | |
| Total Receivables | 30.706 M | 29.235 M | 23.416 M | 24.408 M | 26.124 M | 26.975 M | 17.573 M | 21.734 M | |
| Current Cash | 38.321 M | 25.237 M | 46.595 M | 25.338 M | 48.522 M | 52.266 M | 77.303 M | 55.195 M | |
| Total Non-current Assets | 217.724 M | 213.714 M | 177.939 M | 172.334 M | 162.928 M | 161.428 M | 154.829 M | 150.259 M | |
| Property Plant Equipment | 60.305 M | 60.388 M | 58.674 M | 57.791 M | 56.127 M | 55.909 M | 54.256 M | 53.137 M | |
| Other Assets | 4.748 M | 4.428 M | 3.851 M | 3.117 M | 2.395 M | 5.790 M | 6.157 M | 5.898 M | |
| Intangible Assets | 32.769 M | 32.001 M | 15.918 M | 15.189 M | 14.460 M | 13.731 M | 7.573 M | 6.844 M | |
| Goodwill | 24.833 M | 24.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 483.221 M | 461.337 M | 404.501 M | 379.930 M | 391.500 M | 382.834 M | 380.786 M | 368.689 M | |
| Total liabilities | 209.071 M | 181.738 M | 153.123 M | 132.938 M | 134.981 M | 120.953 M | 120.857 M | 122.773 M | |
| Total current liabilities | 101.408 M | 78.391 M | 67.657 M | 60.987 M | 68.181 M | 56.967 M | 58.261 M | 63.000 M | |
| Accounts Payable | 43.722 M | 31.125 M | 20.350 M | 16.536 M | 21.605 M | 12.297 M | 14.155 M | 21.734 M | |
| Other liabilities | 157.000 K | 85.000 K | 90.000 K | 81.000 K | 82.000 K | 71.000 K | 44.000 K | 42.000 K | |
| Current long term debt | 0.000 | 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 | 0.000 | |
| Other liabilities | 157.000 K | 85.000 K | 90.000 K | 81.000 K | 82.000 K | 71.000 K | 44.000 K | 42.000 K | |
| Minority interest | 23.491 M | 23.153 M | 10.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 274.150 M | 279.599 M | 251.378 M | 246.992 M | 256.519 M | 261.881 M | 259.929 M | 245.916 M | |
| Common stock | 31.429 M | 31.061 M | 30.850 M | 30.794 M | 30.901 M | 30.814 M | 30.823 M | 30.660 M | |
| Retained earnings | 297.623 M | 302.790 M | 274.629 M | 269.950 M | 279.204 M | 284.322 M | 282.467 M | 274.346 M |