| Income Statement |
| Total Revenue | 25.92M |
|
| Revenues (USD) | 25.92M |
| Cost of Revenue | 13.00M |
| Gross Profit | 12.91M |
| Operating Expenses | 11.88M |
| Research and Development Expense | 942.00K |
| Selling, General and Administrative Expense | 8.36M |
| Operating Income | 1.04M |
| Interest Expense | 1.06M |
| Income Tax Expense | -263.00K |
| Net Income | 509.00K |
| Net Income Common Stock | 191.00K |
| Net Income Common Stock (USD) | 191.00K |
| Consolidated Income | 509.00K |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 1.31M |
| Earning Before Interest & Taxes (USD) | 1.31M |
| Preferred Dividends Income Statement Impact | 318.00K |
| Weighted Average Shares | 566.95K |
| Weighted Average Shares Diluted | 566.95K |
| Balance Sheet |
| Cash and Equivalents | 4.30M |
| Cash and Equivalents (USD) | 4.30M |
| Trade and Non-Trade Receivables | 15.57M |
| Current Assets | 62.67M |
| Property, Plant & Equipment Net | 7.92M |
| Total Assets | 84.35M |
| Debt Current | 35.62M |
| Total Debt | 40.77M |
| Current Liabilities | 66.71M |
| Debt Non-Current | 5.15M |
| Total Liabilities | 85.77M |
| Accumulated Retained Earnings (Deficit) | -162.44M |
| Accumulated Other Comprehensive Income | 2.25M |
| Shareholders Equity | -1.42M |
| Shareholders Equity (USD) | -1.42M |
| Assets Non-Current | 21.68M |
| Total Debt (USD) | 40.77M |
| Deferred Revenue | 22.71M |
| Goodwill and Intangible Assets | 12.08M |
| Inventory | 33.01M |
| Liabilities Non-Current | 19.07M |
| Trade and Non-Trade Payables | 16.85M |
| Tax Assets | 793.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.58M |
| Net Cash Flow from Financing | 32.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.59M |
| Capital Expenditure | -33.00K |
| Net Cash Flow from Investing | -33.00K |
| Net Cash Flow from Operations | -2.42M |
| Effect of Exchange Rate Changes on Cash | -162.00K |
| Share Based Compensation | 49.00K |