| Income Statement |
| Total Revenue | 32.61M |
|
| Revenues (USD) | 32.61M |
| Cost of Revenue | 11.37M |
| Gross Profit | 21.24M |
| Operating Expenses | 18.29M |
| Research and Development Expense | 7.34M |
| Selling, General and Administrative Expense | 10.95M |
| Operating Income | 2.95M |
| Income Tax Expense | 71.00K |
| Net Income | 3.31M |
| Net Income Common Stock | 3.31M |
| Net Income Common Stock (USD) | 3.31M |
| Consolidated Income | 3.31M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 3.38M |
| Earning Before Interest & Taxes (USD) | 3.38M |
| Weighted Average Shares | 13.33M |
| Weighted Average Shares Diluted | 13.72M |
| Balance Sheet |
| Cash and Equivalents | 38.41M |
| Cash and Equivalents (USD) | 38.41M |
| Investments | 5.72M |
| Investments Non-Current | 5.72M |
| Trade and Non-Trade Receivables | 29.06M |
| Current Assets | 99.19M |
| Property, Plant & Equipment Net | 65.05M |
| Total Assets | 183.47M |
| Total Debt | 23.32M |
| Current Liabilities | 22.15M |
| Debt Non-Current | 23.32M |
| Total Liabilities | 46.19M |
| Accumulated Retained Earnings (Deficit) | 59.04M |
| Accumulated Other Comprehensive Income | -5.33M |
| Shareholders Equity | 137.28M |
| Shareholders Equity (USD) | 137.28M |
| Assets Non-Current | 84.28M |
| Total Debt (USD) | 23.32M |
| Goodwill and Intangible Assets | 9.48M |
| Inventory | 28.57M |
| Liabilities Non-Current | 24.05M |
| Trade and Non-Trade Payables | 6.24M |
| Tax Assets | 1.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.97M |
| Net Cash Flow from Financing | -701.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.61M |
| Capital Expenditure | -1.45M |
| Issuance (Purchase) of Equity Shares | -643.00K |
| Net Cash Flow from Investing | -1.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | 169.00K |
| Net Cash Flow from Operations | -684.00K |
| Effect of Exchange Rate Changes on Cash | 57.00K |
| Share Based Compensation | 1.83M |