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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 | 2022-08-11 | 2022-11-10 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 112.738 M | 113.370 M | 98.932 M | 113.222 M | 115.542 M | 116.355 M | 90.857 M | 85.063 M | |
| Current Assets | 102.766 M | 103.413 M | 88.659 M | 103.441 M | 105.690 M | 107.221 M | 82.687 M | 77.354 M | |
| Inventories | 33.924 M | 37.283 M | 27.576 M | 28.950 M | 37.596 M | 49.398 M | 34.550 M | 30.621 M | |
| Other Current Assets | 2.079 M | 3.356 M | 2.607 M | 2.061 M | 1.903 M | 2.909 M | 5.063 M | 3.965 M | |
| Short Term Investments | 2.079 M | 3.356 M | 2.607 M | 2.061 M | 1.903 M | 2.909 M | 5.063 M | 3.965 M | |
| Total Receivables | 17.115 M | 13.538 M | 11.077 M | 14.316 M | 16.937 M | 16.372 M | 11.119 M | 14.048 M | |
| Current Cash | 49.648 M | 49.236 M | 47.399 M | 55.957 M | 47.030 M | 38.542 M | 31.955 M | 28.720 M | |
| Total Non-current Assets | 9.972 M | 9.957 M | 10.273 M | 9.781 M | 9.852 M | 9.134 M | 8.170 M | 7.709 M | |
| Property Plant Equipment | 4.710 M | 4.933 M | 4.641 M | 2.655 M | 2.874 M | 2.472 M | 2.109 M | 1.902 M | |
| Other Assets | 1.624 M | 1.436 M | 1.247 M | 2.904 M | 2.896 M | 2.733 M | 2.538 M | 2.372 M | |
| Intangible Assets | 3.638 M | 3.588 M | 4.385 M | 4.222 M | 4.082 M | 3.929 M | 3.523 M | 3.435 M | |
| 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 | 112.738 M | 113.370 M | 98.932 M | 113.222 M | 115.542 M | 116.355 M | 90.857 M | 85.063 M | |
| Total liabilities | -2.595 M | -667.000 K | -11.019 M | 3.683 M | 7.584 M | 15.098 M | 979.000 K | 4.786 M | |
| Total current liabilities | 25.171 M | 28.333 M | 17.146 M | 30.137 M | 35.250 M | 45.581 M | 27.717 M | 27.790 M | |
| Accounts Payable | 16.539 M | 19.685 M | 8.023 M | 22.177 M | 27.711 M | 37.831 M | 21.169 M | 19.045 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 685.000 K | 698.000 K | 715.000 K | 577.000 K | 578.000 K | 576.000 K | 575.000 K | 592.000 K | |
| Long term debt | 368.000 K | 186.000 K | 0.000 | 1.808 M | 1.666 M | 1.521 M | 1.373 M | 1.216 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | -28.134 M | -29.186 M | -28.165 M | -28.262 M | -29.332 M | -32.004 M | -28.111 M | -24.220 M | |
| Total Shareholder equity | 115.333 M | 114.037 M | 109.951 M | 109.539 M | 107.958 M | 101.257 M | 89.878 M | 80.277 M | |
| Common stock | 40.168 M | 44.073 M | 52.754 M | 49.373 M | 50.094 M | 50.754 M | 52.254 M | 55.890 M | |
| Retained earnings | -67.974 M | -75.458 M | -79.843 M | -81.934 M | -85.865 M | -94.082 M | -101.337 M | -107.161 M |