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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
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accounts Payable
63,756,000
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cash Change
236,251,000
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cash Flow
12,309,000
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cash Flow Financing
4,378,000
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changes In Inventories
116,553,000
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changes In Receivables
103,969,000
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common Stock
77,066,000
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cost Of Revenue
106,370,000
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currency
USD
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current Assets
480,921,000
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current Cash
236,251,000
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current Debt
1,142,000
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current Long Term Debt
1,142,000
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depreciation
9,954,000
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ebit
91,000
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ebitda
10,045,000
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filing Type
10-Q
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fiscal Date
2023-04-01
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fiscal Quarter
1
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fiscal Year
2023
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goodwill
211,773,000
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gross Profit
61,078,000
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income Tax
48,000
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intangible Assets
24,486,000
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interest Income
--1,276,000
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inventory
116,553,000
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long Term Debt
14,034,000
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long Term Investments
538,835,000
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minority Interest
0
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net Borrowings
--244,016,000
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net Income
1,342,000
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net Income Basic
1,342,000
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net Tangible Assets
588,113,000
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operating Expense
167,357,000
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operating Income
91,000
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operating Revenue
167,448,000
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other Assets
3,686,000
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other Current Assets
22,941,000
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other Current Liabilities
63,272,000
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other Income Expense Net
0
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other Liabilities
23,868,000
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pretax Income
1,390,000
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property Plant Equipment
198,232,000
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receivables
103,969,000
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report Date
2023-05-09
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research And Development
28,245,000
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retained Earnings
--29,714,000
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revenue
167,448,000
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selling General And Admin
32,742,000
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shareholder Equity
824,372,000
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short Term Debt
1,142,000
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short Term Investments
22,941,000
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symbol
FORM
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total Assets
1,019,756,000
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total Cash
236,251,000
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total Debt
15,176,000
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total Investing Cash Flows
--13,539,000
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total Liabilities
195,384,000
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total Revenue
167,448,000
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treasury Stock
0
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id
FINANCIALS
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key
FORM
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subkey
quarterly
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date
2023-04-01
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updated
2023-05-17
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Symbol Info
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Symbol Over View
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Technical Analysis
FORM stock fundamentals - financials