| Income Statement |
| Total Revenue | 153.77M |
|
| Revenues (USD) | 153.77M |
| Cost of Revenue | 100.18M |
| Gross Profit | 53.59M |
| Operating Expenses | 38.05M |
| Research and Development Expense | 10.68M |
| Selling, General and Administrative Expense | 23.52M |
| Operating Income | 15.54M |
| Interest Expense | 2.52M |
| Income Tax Expense | 2.63M |
| Net Income | 10.39M |
| Net Income Common Stock | 10.39M |
| Net Income Common Stock (USD) | 10.39M |
| Consolidated Income | 10.39M |
| Earnings per Basic Share | 0.62 |
| Earnings per Basic Share (USD) | 0.62 |
| Earnings per Diluted Share | 0.61 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 15.54M |
| Earning Before Interest & Taxes (USD) | 15.54M |
| Weighted Average Shares | 16.80M |
| Weighted Average Shares Diluted | 16.88M |
| Balance Sheet |
| Cash and Equivalents | 42.09M |
| Cash and Equivalents (USD) | 42.09M |
| Trade and Non-Trade Receivables | 99.83M |
| Current Assets | 274.45M |
| Property, Plant & Equipment Net | 85.95M |
| Total Assets | 593.92M |
| Total Debt | 191.65M |
| Current Liabilities | 80.18M |
| Debt Non-Current | 191.65M |
| Total Liabilities | 281.63M |
| Accumulated Retained Earnings (Deficit) | 211.62M |
| Accumulated Other Comprehensive Income | -13.87M |
| Shareholders Equity | 312.29M |
| Shareholders Equity (USD) | 312.29M |
| Assets Non-Current | 319.47M |
| Total Debt (USD) | 191.65M |
| Goodwill and Intangible Assets | 214.64M |
| Inventory | 117.91M |
| Liabilities Non-Current | 201.45M |
| Trade and Non-Trade Payables | 42.57M |
| Tax Assets | 9.94M |
| Tax Liabilities | 2.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.19M |
| Net Cash Flow from Financing | -7.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 913.00K |
| Capital Expenditure | -4.90M |
| Issuance (Repayment) of Debt Securities | -4.11M |
| Payment of Dividends & Other Cash Distributions | -1.17M |
| Net Cash Flow from Investing | -4.90M |
| Net Cash Flow from Operations | 13.95M |
| Effect of Exchange Rate Changes on Cash | -168.00K |
| Share Based Compensation | 997.00K |