| Income Statement |
| Total Revenue | 36.70M |
|
| Revenues (USD) | 36.70M |
| Cost of Revenue | 23.62M |
| Gross Profit | 13.08M |
| Operating Expenses | 4.94M |
| Selling, General and Administrative Expense | 2.94M |
| Operating Income | 8.14M |
| Interest Expense | 501.00K |
| Income Tax Expense | 10.00K |
| Net Income | 7.66M |
| Net Income Common Stock | 7.66M |
| Net Income Common Stock (USD) | 7.66M |
| Consolidated Income | 7.66M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 8.17M |
| Earning Before Interest & Taxes (USD) | 8.17M |
| Weighted Average Shares | 31.05M |
| Weighted Average Shares Diluted | 31.11M |
| Balance Sheet |
| Cash and Equivalents | 1.37M |
| Cash and Equivalents (USD) | 1.37M |
| Investments | 370.00K |
| Investments Current | 370.00K |
| Trade and Non-Trade Receivables | 19.44M |
| Current Assets | 27.85M |
| Property, Plant & Equipment Net | 36.19M |
| Total Assets | 64.40M |
| Debt Current | 8.41M |
| Total Debt | 21.98M |
| Current Liabilities | 27.48M |
| Debt Non-Current | 13.57M |
| Total Liabilities | 41.07M |
| Accumulated Retained Earnings (Deficit) | -131.90M |
| Accumulated Other Comprehensive Income | -2.28M |
| Shareholders Equity | 23.33M |
| Shareholders Equity (USD) | 23.33M |
| Assets Non-Current | 36.55M |
| Total Debt (USD) | 21.98M |
| Deferred Revenue | 6.37M |
| Goodwill and Intangible Assets | 359.00K |
| Liabilities Non-Current | 13.59M |
| Trade and Non-Trade Payables | 9.13M |
| Tax Liabilities | 17.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.19M |
| Net Cash Flow from Financing | -1.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.53M |
| Capital Expenditure | -1.34M |
| Issuance (Repayment) of Debt Securities | -1.69M |
| Net Cash Flow from Investing | -1.34M |
| Net Cash Flow from Operations | -465.00K |
| Effect of Exchange Rate Changes on Cash | -41.00K |
| Share Based Compensation | 47.00K |