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| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-19 | 2023-07-19 | 2023-10-18 | 2024-02-28 | 2024-04-17 | 2024-07-17 | 2024-10-16 | |
| Assets | ||||||||
| Total Assets | 39.750 M | 47.654 M | 55.548 M | 28.968 M | 38.336 M | 44.687 M | 51.951 M | |
| Current Assets | 27.641 M | 35.848 M | 43.812 M | 16.747 M | 26.281 M | 32.954 M | 40.503 M | |
| Inventories | 414.300 K | 446.900 K | 290.900 K | 386.100 K | 420.900 K | 268.200 K | 441.800 K | |
| Other Current Assets | 1.013 M | 909.700 K | 1.219 M | 1.467 M | 1.300 M | 1.021 M | 0.000 | |
| Short Term Investments | 1.013 M | 909.700 K | 1.219 M | 1.467 M | 1.300 M | 1.021 M | 0.000 | |
| Total Receivables | 1.582 M | 2.115 M | 1.705 M | 1.507 M | 1.689 M | 2.267 M | 0.000 | |
| Current Cash | 24.552 M | 32.322 M | 40.556 M | 13.362 M | 22.872 M | 29.397 M | 37.197 M | |
| Total Non-current Assets | 12.109 M | 11.806 M | 11.736 M | 12.221 M | 12.055 M | 11.733 M | 0.000 | |
| Property Plant Equipment | 1.606 M | 1.593 M | 1.676 M | 1.670 M | 1.649 M | 1.636 M | 1.519 M | |
| Other Assets | 470.100 K | 461.300 K | 467.700 K | 471.300 K | 487.800 K | 479.500 K | 9.930 M | |
| Intangible Assets | 3.260 M | 3.171 M | 3.083 M | 2.994 M | 2.906 M | 2.817 M | 0.000 | |
| Goodwill | 607.500 K | 607.500 K | 607.500 K | 607.500 K | 607.500 K | 607.500 K | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 39.750 M | 47.654 M | 55.548 M | 28.968 M | 38.336 M | 44.687 M | 51.951 M | |
| Total liabilities | 93.795 M | 91.267 M | 90.111 M | 88.124 M | 90.915 M | 86.912 M | 85.695 M | |
| Total current liabilities | 13.230 M | 11.803 M | 11.632 M | 10.462 M | 14.375 M | 11.452 M | 10.549 M | |
| Accounts Payable | 1.444 M | 1.638 M | 1.695 M | 1.719 M | 1.296 M | 1.479 M | 1.601 M | |
| Other liabilities | 8.402 M | 8.493 M | 8.704 M | 9.098 M | 9.180 M | 9.305 M | 4.686 M | |
| Current long term debt | 4.218 M | 4.218 M | 4.218 M | 4.218 M | 4.218 M | 4.219 M | 0.000 | |
| Long term debt | 68.012 M | 66.958 M | 65.903 M | 64.849 M | 63.794 M | 62.739 M | 62.431 M | |
| Other liabilities | 8.402 M | 8.493 M | 8.704 M | 9.098 M | 9.180 M | 9.305 M | 4.686 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -54.045 M | -43.613 M | -34.564 M | -59.156 M | -52.579 M | -42.225 M | -33.744 M | |
| Common stock | 3.461 M | 3.479 M | 3.486 M | 3.495 M | 3.497 M | 3.514 M | 11.942 M | |
| Retained earnings | -56.918 M | -49.337 M | -40.975 M | -66.925 M | -60.904 M | -53.638 M | -45.686 M |