View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 03-10-2025 | 05-05-2025 | 08-01-2025 | 10-30-2025 | |
| Assets | ||||||||
| Total Assets | 256.347 M | 243.066 M | 244.930 M | 226.330 M | 222.074 M | 218.339 M | 232.460 M | |
| Current Assets | 151.497 M | 139.052 M | 144.664 M | 133.824 M | 131.108 M | 127.871 M | 141.277 M | |
| Inventories | 95.991 M | 86.571 M | 85.485 M | 76.025 M | 77.001 M | 72.672 M | 80.662 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 283.000 K | 362.000 K | 426.000 K | 4.194 M | 2.214 M | 10.422 M | 3.509 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 23.420 M | 23.441 M | 22.856 M | 22.221 M | 22.090 M | 21.827 M | 21.716 M | |
| Other Assets | 81.430 M | 80.573 M | 77.410 M | 70.285 M | 68.876 M | 68.641 M | 69.467 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 256.347 M | 243.066 M | 244.930 M | 226.330 M | 222.074 M | 218.339 M | 232.460 M | |
| Total liabilities | 91.627 M | 77.084 M | 74.860 M | 57.333 M | 53.309 M | 50.001 M | 60.133 M | |
| Total current liabilities | 34.104 M | 30.240 M | 41.960 M | 34.495 M | 32.356 M | 30.845 M | 42.850 M | |
| Accounts Payable | 15.981 M | 12.798 M | 19.965 M | 11.858 M | 14.304 M | 14.120 M | 21.119 M | |
| Other liabilities | 8.015 M | 7.695 M | 7.422 M | 1.084 M | 984.000 K | 973.000 K | 886.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 46.383 M | 36.024 M | 22.353 M | 18.452 M | 16.667 M | 14.881 M | 13.095 M | |
| Other liabilities | 8.015 M | 7.695 M | 7.422 M | 1.084 M | 984.000 K | 973.000 K | 886.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 164.720 M | 165.982 M | 170.070 M | 168.997 M | 168.765 M | 168.338 M | 172.327 M | |
| Common stock | 4.909 M | 5.406 M | 5.909 M | 4.218 M | 3.428 M | 3.251 M | 3.757 M | |
| Retained earnings | 159.811 M | 160.576 M | 164.161 M | 164.779 M | 165.337 M | 165.087 M | 168.570 M |