| Income Statement |
| Total Revenue | 56.16M |
|
| Revenues (USD) | 56.16M |
| Cost of Revenue | 28.68M |
| Gross Profit | 27.47M |
| Operating Expenses | 22.91M |
| Selling, General and Administrative Expense | 24.30M |
| Operating Income | 4.56M |
| Income Tax Expense | 22.00K |
| Net Income | 4.71M |
| Net Income Common Stock | 4.71M |
| Net Income Common Stock (USD) | 4.71M |
| Consolidated Income | 4.71M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 4.74M |
| Earning Before Interest & Taxes (USD) | 4.74M |
| Weighted Average Shares | 38.37M |
| Weighted Average Shares Diluted | 38.37M |
| Balance Sheet |
| Cash and Equivalents | 28.93M |
| Cash and Equivalents (USD) | 28.93M |
| Trade and Non-Trade Receivables | 43.12M |
| Current Assets | 173.56M |
| Property, Plant & Equipment Net | 18.87M |
| Total Assets | 254.83M |
| Current Liabilities | 39.02M |
| Total Liabilities | 56.76M |
| Accumulated Retained Earnings (Deficit) | -457.76M |
| Accumulated Other Comprehensive Income | -15.45M |
| Shareholders Equity | 198.07M |
| Shareholders Equity (USD) | 198.07M |
| Assets Non-Current | 81.28M |
| Goodwill and Intangible Assets | 41.17M |
| Inventory | 92.01M |
| Liabilities Non-Current | 17.73M |
| Trade and Non-Trade Payables | 17.86M |
| Tax Assets | 1.48M |
| Tax Liabilities | 1.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.06M |
| Net Cash Flow from Financing | -1.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -868.00K |
| Capital Expenditure | -1.10M |
| Net Cash Flow - Business Acquisitions and Disposals | -375.00K |
| Issuance (Purchase) of Equity Shares | -447.00K |
| Payment of Dividends & Other Cash Distributions | -961.00K |
| Net Cash Flow from Investing | -1.48M |
| Net Cash Flow from Operations | 1.74M |
| Effect of Exchange Rate Changes on Cash | 279.00K |
| Share Based Compensation | 268.00K |