| Income Statement |
| Total Revenue | 39.36M |
|
| Revenues (USD) | 39.36M |
| Cost of Revenue | 24.94M |
| Gross Profit | 14.43M |
| Operating Expenses | 12.86M |
| Research and Development Expense | 1.81M |
| Selling, General and Administrative Expense | 11.05M |
| Operating Income | 1.56M |
| Interest Expense | 675.00K |
| Income Tax Expense | 196.00K |
| Net Income | 653.00K |
| Net Income Common Stock | 653.00K |
| Net Income Common Stock (USD) | 653.00K |
| Consolidated Income | 653.00K |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 1.52M |
| Earning Before Interest & Taxes (USD) | 1.52M |
| Weighted Average Shares | 7.68M |
| Weighted Average Shares Diluted | 7.77M |
| Balance Sheet |
| Cash and Equivalents | 4.68M |
| Cash and Equivalents (USD) | 4.68M |
| Trade and Non-Trade Receivables | 21.63M |
| Current Assets | 74.65M |
| Property, Plant & Equipment Net | 15.95M |
| Total Assets | 139.86M |
| Debt Current | 19.67M |
| Total Debt | 37.69M |
| Current Liabilities | 42.36M |
| Debt Non-Current | 18.02M |
| Total Liabilities | 62.33M |
| Accumulated Retained Earnings (Deficit) | 47.66M |
| Accumulated Other Comprehensive Income | -2.16M |
| Shareholders Equity | 77.52M |
| Shareholders Equity (USD) | 77.52M |
| Assets Non-Current | 65.20M |
| Total Debt (USD) | 37.69M |
| Deferred Revenue | 1.32M |
| Goodwill and Intangible Assets | 37.93M |
| Inventory | 43.93M |
| Liabilities Non-Current | 19.97M |
| Trade and Non-Trade Payables | 7.60M |
| Tax Assets | 9.78M |
| Tax Liabilities | 1.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.18M |
| Net Cash Flow from Financing | -2.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 603.00K |
| Capital Expenditure | -36.00K |
| Issuance (Repayment) of Debt Securities | -1.63M |
| Net Cash Flow from Investing | -36.00K |
| Net Cash Flow from Operations | 3.02M |
| Effect of Exchange Rate Changes on Cash | -135.00K |
| Share Based Compensation | 389.00K |