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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 | 2022-08-08 | 2022-11-07 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 268.760 M | 310.720 M | 326.620 M | 307.709 M | 287.028 M | 288.860 M | 309.342 M | 303.271 M | |
| Current Assets | 150.029 M | 190.492 M | 206.457 M | 187.072 M | 167.716 M | 170.689 M | 190.109 M | 186.047 M | |
| Inventories | 95.480 M | 112.046 M | 127.976 M | 106.677 M | 103.857 M | 79.567 M | 74.890 M | 61.960 M | |
| Other Current Assets | 6.068 M | 3.601 M | 6.815 M | 3.833 M | 6.515 M | 3.310 M | 6.417 M | 3.641 M | |
| Short Term Investments | 6.174 M | 3.707 M | 6.922 M | 3.941 M | 6.624 M | 3.420 M | 6.417 M | 3.641 M | |
| Total Receivables | 40.049 M | 64.190 M | 53.298 M | 52.791 M | 34.176 M | 53.209 M | 39.275 M | 42.098 M | |
| Current Cash | 8.326 M | 10.549 M | 18.261 M | 23.663 M | 23.059 M | 34.493 M | 69.527 M | 78.348 M | |
| Total Non-current Assets | 118.731 M | 120.228 M | 120.163 M | 120.637 M | 119.312 M | 118.171 M | 119.233 M | 117.224 M | |
| Property Plant Equipment | 28.632 M | 28.550 M | 28.812 M | 28.794 M | 28.874 M | 29.337 M | 29.504 M | 28.970 M | |
| Other Assets | 23.879 M | 23.844 M | 1.278 M | 23.952 M | 24.105 M | 23.962 M | 1.291 M | 24.204 M | |
| Intangible Assets | 34.768 M | 34.418 M | 34.357 M | 33.618 M | 33.618 M | 33.618 M | 33.674 M | 33.168 M | |
| Goodwill | 12.317 M | 12.317 M | 12.317 M | 12.317 M | 12.317 M | 12.317 M | 12.317 M | 12.317 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 268.760 M | 310.720 M | 326.620 M | 307.709 M | 287.028 M | 288.860 M | 309.342 M | 303.271 M | |
| Total liabilities | 65.323 M | 100.695 M | 102.715 M | 80.041 M | 56.949 M | 53.477 M | 64.849 M | 55.163 M | |
| Total current liabilities | 23.902 M | 62.391 M | 67.535 M | 44.446 M | 22.243 M | 20.060 M | 29.622 M | 21.128 M | |
| Accounts Payable | 6.921 M | 9.116 M | 14.946 M | 6.540 M | 5.659 M | 4.831 M | 8.845 M | 5.789 M | |
| Other liabilities | 28.759 M | 23.653 M | 15.989 M | 16.174 M | 16.229 M | 16.292 M | 13.877 M | 13.858 M | |
| Current long term debt | 5.437 M | 34.665 M | 31.136 M | 20.640 M | 2.570 M | 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 | 28.759 M | 23.653 M | 15.989 M | 16.174 M | 16.229 M | 16.292 M | 13.877 M | 13.858 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 203.437 M | 210.025 M | 223.905 M | 227.668 M | 230.079 M | 235.383 M | 244.493 M | 248.108 M | |
| Common stock | 9.549 M | 9.535 M | 9.540 M | 9.483 M | 9.440 M | 9.451 M | 9.422 M | 9.436 M | |
| Retained earnings | 149.264 M | 157.017 M | 164.039 M | 167.717 M | 169.633 M | 175.338 M | 180.646 M | 184.914 M |