| Income Statement |
| Total Revenue | 116.21M |
|
| Revenues (USD) | 116.21M |
| Cost of Revenue | 49.81M |
| Gross Profit | 66.41M |
| Operating Expenses | 16.63M |
| Selling, General and Administrative Expense | 5.76M |
| Operating Income | 49.78M |
| Interest Expense | 1.74M |
| Income Tax Expense | 10.00K |
| Net Income | 60.52M |
| Net Income Common Stock | 60.52M |
| Net Income Common Stock (USD) | 60.52M |
| Consolidated Income | 60.52M |
| Earnings per Basic Share | 1.48 |
| Earnings per Basic Share (USD) | 1.48 |
| Earnings per Diluted Share | 1.48 |
| Dividends per Basic Common Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 62.26M |
| Earning Before Interest & Taxes (USD) | 62.26M |
| Weighted Average Shares | 40.81M |
| Weighted Average Shares Diluted | 40.96M |
| Balance Sheet |
| Cash and Equivalents | 48.14M |
| Cash and Equivalents (USD) | 48.14M |
| Investments | 4.92M |
| Investments Non-Current | 4.92M |
| Trade and Non-Trade Receivables | 55.03M |
| Current Assets | 124.19M |
| Property, Plant & Equipment Net | 623.98M |
| Total Assets | 757.56M |
| Debt Current | 502.00K |
| Total Debt | 34.98M |
| Current Liabilities | 22.80M |
| Debt Non-Current | 34.48M |
| Total Liabilities | 57.54M |
| Accumulated Retained Earnings (Deficit) | 253.32M |
| Shareholders Equity | 700.02M |
| Shareholders Equity (USD) | 700.02M |
| Assets Non-Current | 633.37M |
| Total Debt (USD) | 34.98M |
| Deferred Revenue | 3.81M |
| Inventory | 13.97M |
| Liabilities Non-Current | 34.75M |
| Trade and Non-Trade Payables | 5.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.86M |
| Net Cash Flow from Financing | -85.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 924.00K |
| Capital Expenditure | 34.08M |
| Issuance (Repayment) of Debt Securities | -69.98M |
| Payment of Dividends & Other Cash Distributions | -15.91M |
| Net Cash Flow from Investing | 34.05M |
| Net Cash Flow from Operations | 52.76M |
| Share Based Compensation | 630.00K |