| Income Statement |
| Total Revenue | 98.62M |
|
| Revenues (USD) | 98.62M |
| Cost of Revenue | 67.53M |
| Gross Profit | 31.08M |
| Operating Expenses | 17.50M |
| Selling, General and Administrative Expense | 17.51M |
| Operating Income | 13.59M |
| Interest Expense | -367.00K |
| Income Tax Expense | 3.84M |
| Net Income | 9.88M |
| Net Income Common Stock | 9.88M |
| Net Income Common Stock (USD) | 9.88M |
| Consolidated Income | 9.88M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.39 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 13.36M |
| Earning Before Interest & Taxes (USD) | 13.36M |
| Weighted Average Shares | 25.36M |
| Weighted Average Shares Diluted | 25.52M |
| Balance Sheet |
| Cash and Equivalents | 49.08M |
| Cash and Equivalents (USD) | 49.08M |
| Trade and Non-Trade Receivables | 35.54M |
| Current Assets | 143.45M |
| Property, Plant & Equipment Net | 69.86M |
| Total Assets | 363.52M |
| Debt Current | 3.80M |
| Total Debt | 8.05M |
| Current Liabilities | 40.68M |
| Debt Non-Current | 4.25M |
| Total Liabilities | 52.85M |
| Accumulated Retained Earnings (Deficit) | 204.66M |
| Accumulated Other Comprehensive Income | -9.23M |
| Shareholders Equity | 310.67M |
| Shareholders Equity (USD) | 310.67M |
| Assets Non-Current | 220.07M |
| Total Debt (USD) | 8.05M |
| Goodwill and Intangible Assets | 143.34M |
| Inventory | 56.07M |
| Liabilities Non-Current | 12.17M |
| Trade and Non-Trade Payables | 15.25M |
| Tax Liabilities | 7.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.24M |
| Net Cash Flow from Financing | -6.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.51M |
| Capital Expenditure | -342.00K |
| Payment of Dividends & Other Cash Distributions | -6.38M |
| Net Cash Flow from Investing | -342.00K |
| Net Cash Flow from Operations | 21.23M |
| Share Based Compensation | 379.00K |