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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 | 2023-03-09 | 2023-03-09 | 2023-03-31 | 2023-05-11 | 2023-08-11 | 2023-11-09 | 2024-03-29 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 199.689 M | 217.549 M | 189.936 M | 162.215 M | 134.493 M | 114.185 M | 93.684 M | 134.980 M | |
| Current Assets | 160.907 M | 190.993 M | 163.201 M | 136.470 M | 110.771 M | 91.475 M | 71.695 M | 112.801 M | |
| Inventories | 58.242 M | 62.009 M | 57.540 M | 57.007 M | 55.526 M | 48.903 M | 37.843 M | 36.621 M | |
| Other Current Assets | 17.798 M | 15.664 M | 8.100 M | 8.476 M | 7.926 M | 7.827 M | 7.070 M | 8.577 M | |
| Short Term Investments | 17.798 M | 15.664 M | 8.100 M | 8.476 M | 7.926 M | 7.827 M | 7.070 M | 8.577 M | |
| Total Receivables | 12.931 M | 4.150 M | 8.238 M | 6.970 M | 6.173 M | 11.383 M | 15.142 M | 20.320 M | |
| Current Cash | 68.902 M | 106.133 M | 86.279 M | 64.017 M | 41.146 M | 22.570 M | 11.640 M | 46.168 M | |
| Total Non-current Assets | 38.782 M | 26.556 M | 26.735 M | 25.745 M | 23.722 M | 22.710 M | 21.989 M | 22.179 M | |
| Property Plant Equipment | 16.754 M | 18.023 M | 18.581 M | 17.752 M | 16.339 M | 15.541 M | 14.660 M | 13.638 M | |
| Other Assets | 8.810 M | 8.533 M | 8.154 M | 7.993 M | 7.383 M | 7.169 M | 7.329 M | 8.541 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 199.689 M | 217.549 M | 189.936 M | 162.215 M | 134.493 M | 114.185 M | 93.684 M | 134.980 M | |
| Total liabilities | 53.282 M | 89.465 M | 77.861 M | 72.464 M | 65.233 M | 56.625 M | 48.488 M | 67.174 M | |
| Total current liabilities | 26.423 M | 20.317 M | 45.766 M | 40.833 M | 34.520 M | 27.169 M | 19.573 M | 22.305 M | |
| Accounts Payable | 8.419 M | 5.239 M | 2.896 M | 3.533 M | 2.324 M | 2.431 M | 2.756 M | 2.272 M | |
| Other liabilities | 26.859 M | 22.489 M | 12.225 M | 11.749 M | 10.818 M | 9.549 M | 8.995 M | 24.937 M | |
| Current long term debt | 0.000 | 0.000 | 26.849 M | 19.635 M | 15.985 M | 7.939 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 46.659 M | 19.870 M | 19.882 M | 19.895 M | 19.907 M | 19.920 M | 19.932 M | |
| Other liabilities | 26.859 M | 22.489 M | 12.225 M | 11.749 M | 10.818 M | 9.549 M | 8.995 M | 24.937 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 146.407 M | 128.084 M | 112.075 M | 89.751 M | 69.260 M | 57.560 M | 45.196 M | 67.806 M | |
| Common stock | 164.041 M | 165.901 M | 167.905 M | 168.829 M | 170.999 M | 176.291 M | 5.944 M | 6.108 M | |
| Retained earnings | -37.769 M | -57.731 M | -77.418 M | -101.749 M | -125.327 M | -139.434 M | -153.261 M | -164.264 M |