| Income Statement |
| Total Revenue | 53.97M |
|
| Revenues (USD) | 53.97M |
| Cost of Revenue | 38.60M |
| Gross Profit | 15.38M |
| Operating Expenses | 8.71M |
| Selling, General and Administrative Expense | 8.71M |
| Operating Income | 6.67M |
| Interest Expense | 155.00K |
| Income Tax Expense | 868.00K |
| Net Income | 5.98M |
| Net Income Common Stock | 5.98M |
| Net Income Common Stock (USD) | 5.98M |
| Consolidated Income | 5.98M |
| Earnings per Basic Share | 0.47 |
| Earnings per Basic Share (USD) | 0.47 |
| Earnings per Diluted Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 7.00M |
| Earning Before Interest & Taxes (USD) | 7.00M |
| Weighted Average Shares | 12.67M |
| Weighted Average Shares Diluted | 12.82M |
| Balance Sheet |
| Cash and Equivalents | 10.24M |
| Cash and Equivalents (USD) | 10.24M |
| Investments | 7.40M |
| Investments Current | 1.85M |
| Investments Non-Current | 5.55M |
| Trade and Non-Trade Receivables | 20.27M |
| Current Assets | 78.75M |
| Property, Plant & Equipment Net | 22.83M |
| Total Assets | 108.49M |
| Debt Current | 14.09M |
| Total Debt | 15.01M |
| Current Liabilities | 43.48M |
| Debt Non-Current | 916.00K |
| Total Liabilities | 54.29M |
| Accumulated Retained Earnings (Deficit) | 7.04M |
| Accumulated Other Comprehensive Income | 345.00K |
| Shareholders Equity | 54.20M |
| Shareholders Equity (USD) | 54.20M |
| Assets Non-Current | 29.73M |
| Total Debt (USD) | 15.01M |
| Deferred Revenue | 203.00K |
| Goodwill and Intangible Assets | 323.00K |
| Inventory | 42.25M |
| Liabilities Non-Current | 10.81M |
| Trade and Non-Trade Payables | 22.50M |
| Tax Assets | 507.00K |
| Tax Liabilities | 5.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 940.00K |
| Net Cash Flow from Financing | -6.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.96M |
| Capital Expenditure | -314.00K |
| Issuance (Repayment) of Debt Securities | -5.96M |
| Net Cash Flow from Investing | -2.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 312.00K |
| Net Cash Flow from Operations | 8.10M |
| Effect of Exchange Rate Changes on Cash | -72.00K |
| Share Based Compensation | 150.00K |