| Income Statement |
| Total Revenue | 14.57M |
|
| Revenues (USD) | 14.57M |
| Cost of Revenue | 8.64M |
| Gross Profit | 5.94M |
| Operating Expenses | 2.93M |
| Selling, General and Administrative Expense | 2.93M |
| Operating Income | 3.01M |
| Interest Expense | -393.00K |
| Income Tax Expense | 253.00K |
| Net Income | 3.15M |
| Net Income Common Stock | 3.15M |
| Net Income Common Stock (USD) | 3.15M |
| Consolidated Income | 3.15M |
| Earnings per Basic Share | 0.59 |
| Earnings per Basic Share (USD) | 0.59 |
| Earnings per Diluted Share | 0.58 |
| Earning Before Interest & Taxes (EBIT) | 3.01M |
| Earning Before Interest & Taxes (USD) | 3.01M |
| Weighted Average Shares | 5.34M |
| Weighted Average Shares Diluted | 5.39M |
| Balance Sheet |
| Cash and Equivalents | 50.49M |
| Cash and Equivalents (USD) | 50.49M |
| Investments | 16.59M |
| Total Assets | 143.95M |
| Total Debt | 21.00K |
| Total Liabilities | 4.57M |
| Accumulated Retained Earnings (Deficit) | 105.06M |
| Shareholders Equity | 139.38M |
| Shareholders Equity (USD) | 139.38M |
| Total Debt (USD) | 21.00K |
| Inventory | 66.80M |
| Trade and Non-Trade Payables | 4.53M |
| Tax Assets | 6.96M |
| Tax Liabilities | 13.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 90.00K |
| Net Cash Flow from Financing | -2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.38M |
| Capital Expenditure | -19.00K |
| Issuance (Repayment) of Debt Securities | -2.00K |
| Net Cash Flow from Investing | -19.00K |
| Net Cash Flow from Operations | 5.40M |
| Share Based Compensation | 136.00K |