| Income Statement |
| Total Revenue | 43.61M |
|
| Revenues (USD) | 43.61M |
| Cost of Revenue | 28.08M |
| Gross Profit | 15.54M |
| Operating Expenses | 6.62M |
| Selling, General and Administrative Expense | 6.62M |
| Operating Income | 8.92M |
| Income Tax Expense | 2.32M |
| Net Income | 7.26M |
| Net Income Common Stock | 7.26M |
| Net Income Common Stock (USD) | 7.26M |
| Consolidated Income | 7.26M |
| Earnings per Basic Share | 0.59 |
| Earnings per Basic Share (USD) | 0.59 |
| Earnings per Diluted Share | 0.59 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 9.58M |
| Earning Before Interest & Taxes (USD) | 9.58M |
| Weighted Average Shares | 12.33M |
| Weighted Average Shares Diluted | 12.33M |
| Balance Sheet |
| Cash and Equivalents | 52.42M |
| Cash and Equivalents (USD) | 52.42M |
| Trade and Non-Trade Receivables | 26.36M |
| Current Assets | 105.80M |
| Property, Plant & Equipment Net | 24.47M |
| Total Assets | 161.52M |
| Total Debt | 908.00K |
| Current Liabilities | 15.82M |
| Debt Non-Current | 908.00K |
| Total Liabilities | 16.86M |
| Accumulated Retained Earnings (Deficit) | 90.71M |
| Shareholders Equity | 144.67M |
| Shareholders Equity (USD) | 144.67M |
| Assets Non-Current | 55.72M |
| Total Debt (USD) | 908.00K |
| Goodwill and Intangible Assets | 23.74M |
| Inventory | 31.76M |
| Liabilities Non-Current | 1.04M |
| Trade and Non-Trade Payables | 14.13M |
| Tax Liabilities | 1.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 857.00K |
| Net Cash Flow from Financing | -3.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.98M |
| Capital Expenditure | -1.12M |
| Payment of Dividends & Other Cash Distributions | -3.70M |
| Net Cash Flow from Investing | -518.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 600.00K |
| Net Cash Flow from Operations | 7.20M |