| Income Statement |
| Total Revenue | 60.57M |
|
| Revenues (USD) | 60.57M |
| Cost of Revenue | 27.23M |
| Gross Profit | 33.34M |
| Operating Expenses | 7.04M |
| Selling, General and Administrative Expense | 2.32M |
| Operating Income | 26.30M |
| Income Tax Expense | 400.00K |
| Net Income | 19.99M |
| Net Income Common Stock | 19.99M |
| Net Income Common Stock (USD) | 19.99M |
| Consolidated Income | 19.99M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.19 |
| Dividends per Basic Common Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 20.39M |
| Earning Before Interest & Taxes (USD) | 20.39M |
| Weighted Average Shares | 104.71M |
| Weighted Average Shares Diluted | 104.71M |
| Balance Sheet |
| Cash and Equivalents | 69.82M |
| Cash and Equivalents (USD) | 69.82M |
| Investments | 2.40B |
| Trade and Non-Trade Receivables | 332.00K |
| Total Assets | 2.60B |
| Total Debt | 1.41B |
| Total Liabilities | 1.45B |
| Accumulated Retained Earnings (Deficit) | -709.49M |
| Shareholders Equity | 1.15B |
| Shareholders Equity (USD) | 1.15B |
| Total Debt (USD) | 1.41B |
| Goodwill and Intangible Assets | 65.80M |
| Trade and Non-Trade Payables | 18.60M |
| Cash Flow |
| Net Cash Flow from Financing | -39.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.90M |
| Issuance (Repayment) of Debt Securities | -11.84M |
| Payment of Dividends & Other Cash Distributions | -27.22M |
| Net Cash Flow from Operations | 67.96M |