| Income Statement |
| Total Revenue | 59.36M |
|
| Revenues (USD) | 59.36M |
| Cost of Revenue | 11.09M |
| Gross Profit | 48.27M |
| Operating Expenses | 31.63M |
| Research and Development Expense | 4.63M |
| Selling, General and Administrative Expense | 16.83M |
| Operating Income | 16.64M |
| Interest Expense | 3.36M |
| Net Income | 13.27M |
| Net Income Common Stock | 5.91M |
| Net Income Common Stock (USD) | 5.91M |
| Consolidated Income | 13.27M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 16.63M |
| Earning Before Interest & Taxes (USD) | 16.63M |
| Preferred Dividends Income Statement Impact | 7.37M |
| Weighted Average Shares | 212.37M |
| Weighted Average Shares Diluted | 212.37M |
| Balance Sheet |
| Cash and Equivalents | 11.61M |
| Cash and Equivalents (USD) | 11.61M |
| Trade and Non-Trade Receivables | 75.35M |
| Current Assets | 95.69M |
| Property, Plant & Equipment Net | 1.23B |
| Total Assets | 1.34B |
| Total Debt | 187.00M |
| Current Liabilities | 40.98M |
| Debt Non-Current | 187.00M |
| Total Liabilities | 264.73M |
| Shareholders Equity | 773.20M |
| Shareholders Equity (USD) | 773.20M |
| Assets Non-Current | 1.24B |
| Total Debt (USD) | 187.00M |
| Liabilities Non-Current | 223.76M |
| Trade and Non-Trade Payables | 2.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.05M |
| Net Cash Flow from Financing | -40.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.13M |
| Capital Expenditure | -11.99M |
| Issuance (Purchase) of Equity Shares | -2.33M |
| Issuance (Repayment) of Debt Securities | 32.96M |
| Payment of Dividends & Other Cash Distributions | -63.70M |
| Net Cash Flow from Investing | -11.99M |
| Net Cash Flow from Operations | 62.56M |
| Share Based Compensation | 3.55M |