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| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 11-13-2023 | 02-12-2024 | 11-12-2024 | 08-14-2024 | 11-12-2024 | 02-12-2025 | 06-27-2025 | 08-13-2025 | |
| Assets | |||||||||
| Total Assets | 171.773 M | 162.782 M | 177.167 M | 175.486 M | 197.116 M | 187.623 M | 173.778 M | 190.037 M | |
| Current Assets | 98.271 M | 89.329 M | 102.877 M | 100.670 M | 102.610 M | 90.117 M | 78.507 M | 92.933 M | |
| Inventories | 54.456 M | 53.887 M | 60.720 M | 57.758 M | 51.274 M | 38.539 M | 38.516 M | 39.886 M | |
| Other Current Assets | 0.000 | 0.000 | 7.660 M | 7.780 M | 8.226 M | 4.456 M | 4.678 M | 7.371 M | |
| Short Term Investments | 0.000 | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 422.000 K | 485.000 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.999 M | 4.480 M | 7.100 M | 7.815 M | 8.612 M | 18.458 M | 5.932 M | 14.460 M | |
| Total Non-current Assets | 14.179 M | 15.038 M | 16.653 M | 16.030 M | 17.592 M | 18.743 M | 19.003 M | 19.900 M | |
| Property Plant Equipment | 21.151 M | 20.883 M | 20.861 M | 20.808 M | 20.641 M | 20.564 M | 20.285 M | 20.116 M | |
| Other Assets | 52.351 M | 52.570 M | 53.429 M | 54.008 M | 73.865 M | 76.949 M | 74.986 M | 76.988 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 | 171.773 M | 162.782 M | 177.167 M | 175.486 M | 197.116 M | 187.623 M | 173.778 M | 190.037 M | |
| Total liabilities | 148.516 M | 141.742 M | 158.371 M | 162.914 M | 181.040 M | 173.623 M | 168.242 M | 184.745 M | |
| Total current liabilities | 50.757 M | 44.801 M | 46.841 M | 46.850 M | 45.113 M | 47.331 M | 47.661 M | 49.051 M | |
| Accounts Payable | 12.443 M | 13.537 M | 15.072 M | 14.003 M | 15.533 M | 10.231 M | 17.782 M | 17.932 M | |
| Other liabilities | 11.024 M | 10.941 M | 10.515 M | 13.146 M | 15.071 M | 14.841 M | 13.818 M | 12.885 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 84.154 M | 83.419 M | 98.568 M | 100.471 M | 118.409 M | 109.004 M | 104.514 M | 120.560 M | |
| Other liabilities | 11.024 M | 10.941 M | 10.515 M | 13.146 M | 15.071 M | 14.841 M | 13.818 M | 12.885 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.904 M | 6.895 M | 4.770 M | 4.123 M | 7.035 M | 5.114 M | -3.216 M | -4.630 M | |
| Common stock | 1.669 M | 1.748 M | 1.617 M | 1.634 M | 1.636 M | 1.666 M | 1.705 M | 1.745 M | |
| Retained earnings | 12.092 M | 9.014 M | 8.192 M | 7.935 M | 10.455 M | 9.158 M | 2.130 M | 494.000 K |