| Income Statement |
| Total Revenue | 138.92M |
|
| Revenues (USD) | 138.92M |
| Cost of Revenue | 93.54M |
| Gross Profit | 45.38M |
| Operating Expenses | 36.04M |
| Research and Development Expense | 9.64M |
| Selling, General and Administrative Expense | 22.43M |
| Operating Income | 9.34M |
| Interest Expense | 2.55M |
| Income Tax Expense | 1.43M |
| Net Income | 5.36M |
| Net Income Common Stock | 5.36M |
| Net Income Common Stock (USD) | 5.36M |
| Consolidated Income | 5.36M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.32 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 9.34M |
| Earning Before Interest & Taxes (USD) | 9.34M |
| Weighted Average Shares | 16.71M |
| Weighted Average Shares Diluted | 16.88M |
| Balance Sheet |
| Cash and Equivalents | 41.18M |
| Cash and Equivalents (USD) | 41.18M |
| Trade and Non-Trade Receivables | 91.72M |
| Current Assets | 259.53M |
| Property, Plant & Equipment Net | 80.65M |
| Total Assets | 577.66M |
| Total Debt | 192.44M |
| Current Liabilities | 69.62M |
| Debt Non-Current | 192.44M |
| Total Liabilities | 271.74M |
| Accumulated Retained Earnings (Deficit) | 201.90M |
| Accumulated Other Comprehensive Income | -12.21M |
| Shareholders Equity | 305.93M |
| Shareholders Equity (USD) | 305.93M |
| Assets Non-Current | 318.13M |
| Total Debt (USD) | 192.44M |
| Goodwill and Intangible Assets | 218.63M |
| Inventory | 110.13M |
| Liabilities Non-Current | 202.12M |
| Trade and Non-Trade Payables | 33.08M |
| Tax Assets | 10.55M |
| Tax Liabilities | 3.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.21M |
| Net Cash Flow from Financing | -3.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 470.00K |
| Capital Expenditure | -2.17M |
| Issuance (Repayment) of Debt Securities | -3.11M |
| Net Cash Flow from Investing | -2.17M |
| Net Cash Flow from Operations | 6.17M |
| Effect of Exchange Rate Changes on Cash | -404.00K |
| Share Based Compensation | 848.00K |