View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-03 | 2022-08-10 | 2022-11-09 | 2023-03-02 | 2023-05-10 | 2023-08-10 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 40.112 M | 35.839 M | 32.518 M | 30.571 M | 27.240 M | 30.856 M | 31.667 M | |
| Current Assets | 36.814 M | 32.643 M | 29.477 M | 26.859 M | 23.638 M | 27.379 M | 25.833 M | |
| Inventories | 1.870 M | 2.033 M | 2.962 M | 3.975 M | 5.626 M | 6.520 M | 5.816 M | |
| Other Current Assets | 735.000 K | 700.000 K | 600.000 K | 775.000 K | 858.000 K | 722.000 K | 762.000 K | |
| Short Term Investments | 735.000 K | 700.000 K | 600.000 K | 775.000 K | 858.000 K | 722.000 K | 762.000 K | |
| Total Receivables | 4.239 M | 1.405 M | 2.222 M | 2.830 M | 1.151 M | 1.949 M | 4.321 M | |
| Current Cash | 29.970 M | 28.505 M | 23.693 M | 19.279 M | 16.003 M | 18.188 M | 14.934 M | |
| Total Non-current Assets | 3.298 M | 3.196 M | 3.041 M | 3.712 M | 3.602 M | 3.477 M | 5.834 M | |
| Property Plant Equipment | 944.000 K | 907.000 K | 819.000 K | 758.000 K | 655.000 K | 588.000 K | 533.000 K | |
| Other Assets | 373.000 K | 348.000 K | 322.000 K | 385.000 K | 329.000 K | 301.000 K | 371.000 K | |
| Intangible Assets | 1.981 M | 1.941 M | 1.900 M | 2.569 M | 2.618 M | 2.588 M | 3.319 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.611 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 40.112 M | 35.839 M | 32.518 M | 30.571 M | 27.240 M | 30.856 M | 31.667 M | |
| Total liabilities | 3.199 M | 2.972 M | 2.563 M | 3.516 M | 3.679 M | 11.081 M | 11.096 M | |
| Total current liabilities | 2.763 M | 2.558 M | 2.186 M | 3.156 M | 3.393 M | 10.817 M | 10.815 M | |
| Accounts Payable | 1.727 M | 1.362 M | 945.000 K | 1.419 M | 1.376 M | 1.928 M | 1.546 M | |
| Other liabilities | 161.000 K | 166.000 K | 156.000 K | 167.000 K | 122.000 K | 129.000 K | 176.000 K | |
| Current long term debt | 96.000 K | 102.000 K | 106.000 K | 108.000 K | 111.000 K | 113.000 K | 116.000 K | |
| Long term debt | 275.000 K | 248.000 K | 221.000 K | 193.000 K | 164.000 K | 135.000 K | 105.000 K | |
| Other liabilities | 161.000 K | 166.000 K | 156.000 K | 167.000 K | 122.000 K | 129.000 K | 176.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.913 M | 32.867 M | 29.955 M | 27.055 M | 23.561 M | 19.775 M | 20.571 M | |
| Common stock | 40.907 M | 40.979 M | 41.086 M | 41.727 M | 41.416 M | 41.710 M | 42.652 M | |
| Retained earnings | -55.191 M | -59.976 M | -63.841 M | -67.376 M | -71.404 M | -76.411 M | -79.388 M |