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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-19 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-14 | |
Assets | |||||||||
Total Assets | 53.125 M | 51.064 M | 53.814 M | 58.544 M | 66.500 M | 68.529 M | 69.634 M | 69.376 M | |
Current Assets | 35.905 M | 32.572 M | 34.096 M | 38.144 M | 44.210 M | 46.421 M | 48.995 M | 47.522 M | |
Inventories | 8.832 M | 9.770 M | 9.592 M | 10.748 M | 9.968 M | 10.776 M | 12.405 M | 12.292 M | |
Other Current Assets | 848.759 K | 705.063 K | 531.051 K | 532.726 K | 546.332 K | 1.311 M | 906.803 K | 832.712 K | |
Short Term Investments | 848.759 K | 705.063 K | 531.051 K | 532.726 K | 546.332 K | 1.311 M | 906.803 K | 832.712 K | |
Total Receivables | 11.208 M | 6.424 M | 10.489 M | 12.606 M | 20.354 M | 17.133 M | 16.834 M | 11.982 M | |
Current Cash | 15.016 M | 15.673 M | 13.484 M | 14.258 M | 13.343 M | 17.201 M | 18.850 M | 22.415 M | |
Total Non-current Assets | 17.220 M | 18.492 M | 19.719 M | 20.400 M | 22.289 M | 22.108 M | 20.639 M | 21.854 M | |
Property Plant Equipment | 14.185 M | 14.591 M | 15.267 M | 15.209 M | 15.149 M | 15.096 M | 15.487 M | 16.799 M | |
Other Assets | 1.036 M | 1.745 M | 1.625 M | 1.504 M | 1.206 M | 1.080 M | 954.048 K | 826.155 K | |
Intangible Assets | 579.963 K | 593.403 K | 587.777 K | 582.151 K | 571.985 K | 569.762 K | 567.540 K | 565.318 K | |
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 | 53.125 M | 51.064 M | 53.814 M | 58.544 M | 66.500 M | 68.529 M | 69.634 M | 69.376 M | |
Total liabilities | 20.098 M | 18.796 M | 20.133 M | 21.800 M | 28.561 M | 28.855 M | 27.012 M | 25.387 M | |
Total current liabilities | 8.927 M | 6.846 M | 9.757 M | 10.877 M | 17.639 M | 17.229 M | 15.755 M | 14.342 M | |
Accounts Payable | 1.459 M | 697.862 K | 1.251 M | 1.569 M | 1.156 M | 1.386 M | 2.282 M | 1.695 M | |
Other liabilities | 2.685 M | 2.987 M | 1.606 M | 2.346 M | 2.539 M | 3.446 M | 3.012 M | 3.004 M | |
Current long term debt | 595.076 K | 780.964 K | 790.220 K | 795.347 K | 815.907 K | 785.737 K | 544.195 K | 549.693 K | |
Long term debt | 8.487 M | 8.963 M | 8.770 M | 8.578 M | 8.383 M | 8.180 M | 8.245 M | 8.041 M | |
Other liabilities | 2.685 M | 2.987 M | 1.606 M | 2.346 M | 2.539 M | 3.446 M | 3.012 M | 3.004 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 33.026 M | 32.268 M | 33.682 M | 36.744 M | 37.939 M | 39.674 M | 42.622 M | 43.989 M | |
Common stock | 10.867 M | 10.868 M | 10.913 M | 10.917 M | 10.925 M | 10.935 M | 11.057 M | 10.959 M | |
Retained earnings | 1.669 M | 865.804 K | 2.260 M | 5.207 M | 6.233 M | 7.868 M | 10.663 M | 11.879 M |