| Income Statement |
| Total Revenue | 62.72M |
|
| Revenues (USD) | 62.72M |
| Cost of Revenue | 36.03M |
| Gross Profit | 26.69M |
| Operating Expenses | 19.86M |
| Selling, General and Administrative Expense | 19.86M |
| Operating Income | 6.83M |
| Interest Expense | 532.00K |
| Income Tax Expense | 1.25M |
| Net Income | 5.05M |
| Net Income Common Stock | 5.05M |
| Net Income Common Stock (USD) | 5.05M |
| Consolidated Income | 5.05M |
| Earnings per Basic Share | 1.32 |
| Earnings per Basic Share (USD) | 1.32 |
| Earnings per Diluted Share | 1.22 |
| Earning Before Interest & Taxes (EBIT) | 6.84M |
| Earning Before Interest & Taxes (USD) | 6.84M |
| Weighted Average Shares | 3.82M |
| Weighted Average Shares Diluted | 4.14M |
| Balance Sheet |
| Cash and Equivalents | 5.04M |
| Cash and Equivalents (USD) | 5.04M |
| Trade and Non-Trade Receivables | 38.73M |
| Current Assets | 112.33M |
| Property, Plant & Equipment Net | 45.22M |
| Total Assets | 200.65M |
| Debt Current | 1.79M |
| Total Debt | 38.48M |
| Current Liabilities | 34.81M |
| Debt Non-Current | 36.69M |
| Total Liabilities | 79.34M |
| Accumulated Retained Earnings (Deficit) | 107.10M |
| Accumulated Other Comprehensive Income | -1.99M |
| Shareholders Equity | 121.30M |
| Shareholders Equity (USD) | 121.30M |
| Assets Non-Current | 88.31M |
| Total Debt (USD) | 38.48M |
| Goodwill and Intangible Assets | 43.10M |
| Inventory | 64.10M |
| Liabilities Non-Current | 44.53M |
| Trade and Non-Trade Payables | 14.15M |
| Tax Liabilities | 3.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.95M |
| Net Cash Flow from Financing | -11.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 845.00K |
| Capital Expenditure | -1.07M |
| Issuance (Purchase) of Equity Shares | 367.00K |
| Issuance (Repayment) of Debt Securities | -10.52M |
| Payment of Dividends & Other Cash Distributions | -609.00K |
| Net Cash Flow from Investing | -1.07M |
| Net Cash Flow from Operations | 13.12M |
| Effect of Exchange Rate Changes on Cash | -49.00K |
| Share Based Compensation | 370.00K |