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| Fiscal Date | 04-28-2024 | 07-28-2024 | 10-27-2024 | 01-26-2025 | 04-27-2025 | 08-03-2025 | 11-02-2025 | 02-01-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-06-2024 | 09-06-2024 | 12-06-2024 | 03-07-2025 | 07-11-2025 | 09-12-2025 | 12-12-2025 | 03-13-2026 | |
| Assets | |||||||||
| Total Assets | 132.054 M | 129.139 M | 128.987 M | 127.555 M | 123.370 M | 126.414 M | 125.249 M | 120.753 M | |
| Current Assets | 80.881 M | 82.678 M | 86.901 M | 85.286 M | 83.534 M | 88.891 M | 90.360 M | 88.444 M | |
| Inventories | 44.843 M | 41.668 M | 45.132 M | 48.599 M | 49.309 M | 50.109 M | 49.941 M | 52.208 M | |
| Other Current Assets | 3.371 M | 4.197 M | 6.488 M | 4.833 M | 5.147 M | 2.807 M | 2.617 M | 2.579 M | |
| Short Term Investments | 903.000 K | 954.000 K | 919.000 K | 1.753 M | 1.325 M | 1.395 M | 1.415 M | 1.913 M | |
| Total Receivables | 21.402 M | 21.855 M | 22.852 M | 23.685 M | 22.124 M | 23.486 M | 25.659 M | 22.057 M | |
| Current Cash | 10.012 M | 13.472 M | 10.531 M | 5.279 M | 5.629 M | 11.094 M | 10.728 M | 9.687 M | |
| Total Non-current Assets | 7.102 M | 7.089 M | 7.105 M | 6.250 M | 5.722 M | 5.715 M | 5.637 M | 5.050 M | |
| Property Plant Equipment | 33.182 M | 30.476 M | 26.510 M | 25.939 M | 24.836 M | 23.552 M | 22.388 M | 21.614 M | |
| Other Assets | 17.991 M | 15.985 M | 15.576 M | 16.330 M | 15.000 M | 13.971 M | 12.501 M | 10.695 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 | 132.054 M | 129.139 M | 128.987 M | 127.555 M | 123.370 M | 126.414 M | 125.249 M | 120.753 M | |
| Total liabilities | 55.925 M | 60.015 M | 65.364 M | 67.905 M | 65.730 M | 68.767 M | 71.662 M | 70.533 M | |
| Total current liabilities | 38.107 M | 42.221 M | 48.429 M | 50.645 M | 46.964 M | 47.903 M | 51.256 M | 51.589 M | |
| Accounts Payable | 25.950 M | 26.596 M | 32.975 M | 33.156 M | 27.346 M | 24.327 M | 29.701 M | 29.667 M | |
| Other liabilities | 2.422 M | 2.219 M | 1.958 M | 3.127 M | 2.535 M | 1.995 M | 1.477 M | 1.138 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 4.600 M | 7.025 M | 7.025 M | 7.025 M | |
| Other liabilities | 2.422 M | 2.219 M | 1.958 M | 3.127 M | 2.535 M | 1.995 M | 1.477 M | 1.138 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 76.129 M | 69.124 M | 63.623 M | 59.650 M | 57.640 M | 57.647 M | 53.587 M | 50.220 M | |
| Common stock | 45.635 M | 45.811 M | 45.931 M | 46.089 M | 46.217 M | 46.313 M | 46.474 M | 46.603 M | |
| Retained earnings | 30.376 M | 23.115 M | 17.471 M | 13.345 M | 11.273 M | 11.042 M | 6.736 M | 3.304 M |