| Income Statement |
| Total Revenue | 22.38M |
|
| Revenues (USD) | 22.38M |
| Cost of Revenue | 11.19M |
| Gross Profit | 11.19M |
| Operating Expenses | 8.99M |
| Research and Development Expense | 855.00K |
| Selling, General and Administrative Expense | 8.00M |
| Operating Income | 2.21M |
| Interest Expense | 2.00K |
| Income Tax Expense | 616.00K |
| Net Income | 1.66M |
| Net Income Common Stock | 1.66M |
| Net Income Common Stock (USD) | 1.66M |
| Consolidated Income | 1.66M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 2.28M |
| Earning Before Interest & Taxes (USD) | 2.28M |
| Weighted Average Shares | 15.44M |
| Weighted Average Shares Diluted | 16.04M |
| Balance Sheet |
| Cash and Equivalents | 83.11M |
| Cash and Equivalents (USD) | 83.11M |
| Trade and Non-Trade Receivables | 19.71M |
| Current Assets | 127.60M |
| Property, Plant & Equipment Net | 25.09M |
| Total Assets | 156.72M |
| Debt Current | 2.16M |
| Total Debt | 17.89M |
| Current Liabilities | 23.58M |
| Debt Non-Current | 15.73M |
| Total Liabilities | 41.11M |
| Accumulated Retained Earnings (Deficit) | -72.92M |
| Accumulated Other Comprehensive Income | 10.00K |
| Shareholders Equity | 115.60M |
| Shareholders Equity (USD) | 115.60M |
| Assets Non-Current | 29.12M |
| Total Debt (USD) | 17.89M |
| Deferred Revenue | 6.49M |
| Goodwill and Intangible Assets | 1.87M |
| Inventory | 20.47M |
| Liabilities Non-Current | 17.54M |
| Trade and Non-Trade Payables | 10.35M |
| Tax Assets | 1.10M |
| Tax Liabilities | 1.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 620.00K |
| Net Cash Flow from Financing | 57.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.69M |
| Capital Expenditure | -81.00K |
| Issuance (Purchase) of Equity Shares | 57.21M |
| Issuance (Repayment) of Debt Securities | -34.00K |
| Net Cash Flow from Investing | -81.00K |
| Net Cash Flow from Operations | 1.12M |
| Effect of Exchange Rate Changes on Cash | 481.00K |
| Share Based Compensation | 394.00K |