| Income Statement |
| Total Revenue | 21.29M |
|
| Revenues (USD) | 21.29M |
| Cost of Revenue | 10.26M |
| Gross Profit | 11.03M |
| Operating Expenses | 7.74M |
| Selling, General and Administrative Expense | 7.74M |
| Operating Income | 3.29M |
| Income Tax Expense | 682.00K |
| Net Income | 2.76M |
| Net Income Common Stock | 2.76M |
| Net Income Common Stock (USD) | 2.76M |
| Consolidated Income | 2.76M |
| Earnings per Basic Share | 0.74 |
| Earnings per Basic Share (USD) | 0.74 |
| Earnings per Diluted Share | 0.69 |
| Earning Before Interest & Taxes (EBIT) | 3.44M |
| Earning Before Interest & Taxes (USD) | 3.44M |
| Weighted Average Shares | 3.74M |
| Weighted Average Shares Diluted | 4.01M |
| Balance Sheet |
| Cash and Equivalents | 28.98M |
| Cash and Equivalents (USD) | 28.98M |
| Trade and Non-Trade Receivables | 7.16M |
| Current Assets | 54.64M |
| Property, Plant & Equipment Net | 5.63M |
| Total Assets | 68.78M |
| Debt Current | 613.00K |
| Total Debt | 1.44M |
| Current Liabilities | 13.25M |
| Debt Non-Current | 830.00K |
| Total Liabilities | 21.06M |
| Accumulated Retained Earnings (Deficit) | 448.00K |
| Shareholders Equity | 47.71M |
| Shareholders Equity (USD) | 47.71M |
| Assets Non-Current | 14.13M |
| Total Debt (USD) | 1.44M |
| Deferred Revenue | 9.73M |
| Goodwill and Intangible Assets | 3.10M |
| Inventory | 15.00M |
| Liabilities Non-Current | 7.81M |
| Trade and Non-Trade Payables | 6.59M |
| Tax Assets | 4.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 716.00K |
| Net Cash Flow from Financing | -166.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.19M |
| Capital Expenditure | -476.00K |
| Issuance (Purchase) of Equity Shares | -166.00K |
| Net Cash Flow from Investing | -476.00K |
| Net Cash Flow from Operations | 6.83M |
| Share Based Compensation | 419.00K |