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| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-05-2024 | 12-11-2024 | 02-03-2025 | 05-02-2025 | 08-01-2025 | 12-12-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 691.678 M | 679.825 M | 635.212 M | 612.868 M | 624.474 M | 634.473 M | 604.103 M | 600.133 M | |
| Current Assets | 477.329 M | 461.005 M | 428.728 M | 388.052 M | 407.079 M | 420.073 M | 408.788 M | 409.034 M | |
| Inventories | 249.201 M | 223.160 M | 209.788 M | 201.606 M | 180.057 M | 163.732 M | 170.726 M | 183.940 M | |
| Other Current Assets | 14.513 M | 9.883 M | 16.252 M | 16.532 M | 16.295 M | 13.326 M | 11.209 M | 9.255 M | |
| Short Term Investments | 14.513 M | 21.546 M | 16.541 M | 6.347 M | 4.315 M | 2.331 M | 0.000 | 0.000 | |
| Total Receivables | 129.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 84.270 M | 126.823 M | 145.498 M | 95.270 M | 89.636 M | 158.691 M | 176.399 M | 130.731 M | |
| Total Non-current Assets | 214.349 M | 2.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 94.604 M | 95.929 M | 96.922 M | 96.666 M | 94.956 M | 94.335 M | 93.744 M | 93.774 M | |
| Other Assets | 28.482 M | 122.891 M | 109.562 M | 128.150 M | 122.439 M | 120.065 M | 101.571 M | 97.325 M | |
| Intangible Assets | 8.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 691.678 M | 679.825 M | 635.212 M | 612.868 M | 624.474 M | 634.473 M | 604.103 M | 600.133 M | |
| Total liabilities | 191.589 M | 181.156 M | 171.788 M | 172.584 M | 183.372 M | 184.009 M | 185.684 M | 186.584 M | |
| Total current liabilities | 108.532 M | 99.293 M | 90.444 M | 91.661 M | 104.833 M | 105.562 M | 104.640 M | 108.195 M | |
| Accounts Payable | 50.374 M | 43.153 M | 36.077 M | 33.491 M | 44.323 M | 43.478 M | 40.085 M | 48.135 M | |
| Other liabilities | 9.092 M | 50.600 M | 48.694 M | 48.884 M | 47.676 M | 46.122 M | 46.596 M | 44.977 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.092 M | 50.600 M | 48.694 M | 48.884 M | 47.676 M | 46.122 M | 46.596 M | 44.977 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 500.089 M | 498.669 M | 463.424 M | 440.284 M | 441.102 M | 450.464 M | 418.419 M | 413.549 M | |
| Common stock | 10.218 M | 90.363 M | 90.663 M | 91.370 M | 92.120 M | 91.943 M | 92.388 M | 93.194 M | |
| Retained earnings | 408.970 M | 407.223 M | 369.592 M | 350.940 M | 349.872 M | 354.205 M | 321.768 M | 315.069 M |