| Income Statement |
| Total Revenue | 40.57M |
|
| Revenues (USD) | 40.57M |
| Cost of Revenue | 27.32M |
| Gross Profit | 13.25M |
| Operating Expenses | 6.20M |
| Selling, General and Administrative Expense | 6.20M |
| Operating Income | 7.05M |
| Income Tax Expense | 1.88M |
| Net Income | 5.85M |
| Net Income Common Stock | 5.85M |
| Net Income Common Stock (USD) | 5.85M |
| Consolidated Income | 5.85M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.48 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 7.73M |
| Earning Before Interest & Taxes (USD) | 7.73M |
| Weighted Average Shares | 12.32M |
| Weighted Average Shares Diluted | 12.32M |
| Balance Sheet |
| Cash and Equivalents | 49.44M |
| Cash and Equivalents (USD) | 49.44M |
| Trade and Non-Trade Receivables | 26.36M |
| Current Assets | 100.07M |
| Property, Plant & Equipment Net | 24.47M |
| Total Assets | 156.36M |
| Debt Current | 88.00K |
| Total Debt | 1.01M |
| Current Liabilities | 14.31M |
| Debt Non-Current | 926.00K |
| Total Liabilities | 15.58M |
| Accumulated Retained Earnings (Deficit) | 87.15M |
| Shareholders Equity | 140.79M |
| Shareholders Equity (USD) | 140.79M |
| Assets Non-Current | 56.29M |
| Total Debt (USD) | 1.01M |
| Goodwill and Intangible Assets | 23.74M |
| Inventory | 30.07M |
| Liabilities Non-Current | 1.27M |
| Trade and Non-Trade Payables | 10.42M |
| Tax Liabilities | 4.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 868.00K |
| Net Cash Flow from Financing | -3.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.66M |
| Capital Expenditure | -404.00K |
| Payment of Dividends & Other Cash Distributions | -3.70M |
| Net Cash Flow from Investing | 196.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 600.00K |
| Net Cash Flow from Operations | -1.16M |