| Income Statement |
| Total Revenue | 23.41M |
|
| Revenues (USD) | 23.41M |
| Cost of Revenue | 11.27M |
| Gross Profit | 12.14M |
| Operating Expenses | 8.31M |
| Selling, General and Administrative Expense | 8.31M |
| Operating Income | 3.83M |
| Income Tax Expense | 835.00K |
| Net Income | 3.17M |
| Net Income Common Stock | 3.17M |
| Net Income Common Stock (USD) | 3.17M |
| Consolidated Income | 3.17M |
| Earnings per Basic Share | 0.84 |
| Earnings per Basic Share (USD) | 0.84 |
| Earnings per Diluted Share | 0.79 |
| Earning Before Interest & Taxes (EBIT) | 4.00M |
| Earning Before Interest & Taxes (USD) | 4.00M |
| Weighted Average Shares | 3.75M |
| Weighted Average Shares Diluted | 4.02M |
| Balance Sheet |
| Cash and Equivalents | 29.92M |
| Cash and Equivalents (USD) | 29.92M |
| Trade and Non-Trade Receivables | 12.19M |
| Current Assets | 60.49M |
| Property, Plant & Equipment Net | 5.32M |
| Total Assets | 73.68M |
| Debt Current | 626.00K |
| Total Debt | 1.30M |
| Current Liabilities | 14.40M |
| Debt Non-Current | 670.00K |
| Total Liabilities | 21.73M |
| Accumulated Retained Earnings (Deficit) | 3.62M |
| Shareholders Equity | 51.95M |
| Shareholders Equity (USD) | 51.95M |
| Assets Non-Current | 13.19M |
| Total Debt (USD) | 1.30M |
| Deferred Revenue | 9.43M |
| Goodwill and Intangible Assets | 2.78M |
| Inventory | 15.09M |
| Liabilities Non-Current | 7.33M |
| Trade and Non-Trade Payables | 7.98M |
| Tax Assets | 4.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 747.00K |
| Net Cash Flow from Financing | 557.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 937.00K |
| Capital Expenditure | -247.00K |
| Issuance (Purchase) of Equity Shares | 557.00K |
| Net Cash Flow from Investing | -247.00K |
| Net Cash Flow from Operations | 627.00K |
| Share Based Compensation | 512.00K |