| Income Statement |
| Total Revenue | 48.70M |
|
| Revenues (USD) | 48.70M |
| Cost of Revenue | 38.51M |
| Gross Profit | 10.19M |
| Operating Expenses | 7.01M |
| Research and Development Expense | 806.00K |
| Selling, General and Administrative Expense | 5.21M |
| Operating Income | 3.18M |
| Interest Expense | 519.00K |
| Income Tax Expense | 755.00K |
| Net Income | 1.90M |
| Net Income Common Stock | 1.90M |
| Net Income Common Stock (USD) | 1.90M |
| Consolidated Income | 1.90M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 3.18M |
| Earning Before Interest & Taxes (USD) | 3.18M |
| Weighted Average Shares | 16.75M |
| Weighted Average Shares Diluted | 16.94M |
| Balance Sheet |
| Cash and Equivalents | 10.53M |
| Cash and Equivalents (USD) | 10.53M |
| Trade and Non-Trade Receivables | 11.85M |
| Property, Plant & Equipment Net | 3.46M |
| Total Assets | 71.25M |
| Total Debt | 25.80M |
| Total Liabilities | 50.83M |
| Accumulated Retained Earnings (Deficit) | -20.59M |
| Accumulated Other Comprehensive Income | -38.00K |
| Shareholders Equity | 20.42M |
| Shareholders Equity (USD) | 20.42M |
| Total Debt (USD) | 25.80M |
| Goodwill and Intangible Assets | 40.42M |
| Trade and Non-Trade Payables | 25.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 306.00K |
| Net Cash Flow from Financing | -717.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -190.00K |
| Capital Expenditure | -11.00K |
| Issuance (Repayment) of Debt Securities | -508.00K |
| Net Cash Flow from Investing | -11.00K |
| Net Cash Flow from Operations | 538.00K |
| Share Based Compensation | 384.00K |