| Income Statement |
| Total Revenue | 52.30M |
|
| Revenues (USD) | 52.30M |
| Cost of Revenue | 31.52M |
| Gross Profit | 20.79M |
| Operating Expenses | 19.04M |
| Selling, General and Administrative Expense | 19.04M |
| Operating Income | 1.75M |
| Interest Expense | 486.00K |
| Income Tax Expense | 259.00K |
| Net Income | 985.00K |
| Net Income Common Stock | 985.00K |
| Net Income Common Stock (USD) | 985.00K |
| Consolidated Income | 985.00K |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 1.73M |
| Earning Before Interest & Taxes (USD) | 1.73M |
| Weighted Average Shares | 3.81M |
| Weighted Average Shares Diluted | 4.16M |
| Balance Sheet |
| Cash and Equivalents | 4.20M |
| Cash and Equivalents (USD) | 4.20M |
| Trade and Non-Trade Receivables | 33.51M |
| Current Assets | 105.61M |
| Property, Plant & Equipment Net | 45.70M |
| Total Assets | 195.24M |
| Debt Current | 1.83M |
| Total Debt | 49.40M |
| Current Liabilities | 23.10M |
| Debt Non-Current | 47.57M |
| Total Liabilities | 78.52M |
| Accumulated Retained Earnings (Deficit) | 102.67M |
| Accumulated Other Comprehensive Income | -1.78M |
| Shareholders Equity | 116.73M |
| Shareholders Equity (USD) | 116.73M |
| Assets Non-Current | 89.63M |
| Total Debt (USD) | 49.40M |
| Goodwill and Intangible Assets | 43.93M |
| Inventory | 63.39M |
| Liabilities Non-Current | 55.41M |
| Trade and Non-Trade Payables | 7.65M |
| Tax Liabilities | 3.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.97M |
| Net Cash Flow from Financing | 19.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 600.00K |
| Capital Expenditure | -1.89M |
| Net Cash Flow - Business Acquisitions and Disposals | -14.41M |
| Issuance (Purchase) of Equity Shares | 97.00K |
| Issuance (Repayment) of Debt Securities | 21.08M |
| Payment of Dividends & Other Cash Distributions | -610.00K |
| Net Cash Flow from Investing | -16.30M |
| Net Cash Flow from Operations | -2.23M |
| Effect of Exchange Rate Changes on Cash | 27.00K |
| Share Based Compensation | 319.00K |