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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-26-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 1.193 B | 1.216 B | 1.243 B | 1.171 B | 1.192 B | 1.278 B | 1.331 B | 1.207 B | |
| Current Assets | 566.061 M | 591.818 M | 608.161 M | 564.297 M | 579.437 M | 643.086 M | 695.092 M | 554.842 M | |
| Inventories | 296.249 M | 281.074 M | 283.096 M | 260.581 M | 281.741 M | 288.165 M | 286.814 M | 275.014 M | |
| Other Current Assets | 32.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 32.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 147.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 89.774 M | 94.187 M | 115.601 M | 99.226 M | 97.757 M | 121.701 M | 187.355 M | 71.323 M | |
| Total Non-current Assets | 627.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 280.333 M | 0.000 | 284.845 M | 0.000 | 283.783 M | 291.839 M | 294.117 M | 309.449 M | |
| Other Assets | 84.953 M | 624.299 M | 350.258 M | 606.519 M | 328.578 M | 343.297 M | 341.314 M | 342.231 M | |
| Intangible Assets | 156.951 M | 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 | 1.193 B | 1.216 B | 1.243 B | 1.171 B | 1.192 B | 1.278 B | 1.331 B | 1.207 B | |
| Total liabilities | 764.944 M | 764.952 M | 741.701 M | 681.668 M | 678.731 M | 703.197 M | 709.572 M | 565.848 M | |
| Total current liabilities | 207.726 M | 214.703 M | 236.386 M | 216.717 M | 210.172 M | 223.548 M | 240.209 M | 237.064 M | |
| Accounts Payable | 74.503 M | 78.524 M | 78.279 M | 68.943 M | 82.958 M | 86.621 M | 77.776 M | 64.768 M | |
| Other liabilities | 67.573 M | 139.583 M | 143.023 M | 130.854 M | 133.612 M | 139.117 M | 136.210 M | 132.618 M | |
| Current long term debt | 8.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 383.261 M | 379.027 M | 329.347 M | 302.275 M | 302.390 M | 303.943 M | 307.280 M | 172.801 M | |
| Other liabilities | 67.573 M | 139.583 M | 143.023 M | 130.854 M | 133.612 M | 139.117 M | 136.210 M | 132.618 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 428.548 M | 451.165 M | 501.563 M | 489.148 M | 513.067 M | 575.025 M | 620.951 M | 640.674 M | |
| Common stock | 58.238 M | 260.496 M | 263.112 M | 266.858 M | 263.277 M | 261.597 M | 263.888 M | 254.699 M | |
| Retained earnings | 334.423 M | 356.397 M | 384.258 M | 405.441 M | 417.802 M | 449.777 M | 494.753 M | 517.980 M |