| Income Statement |
| Total Revenue | 102.01M |
|
| Revenues (USD) | 102.01M |
| Cost of Revenue | 71.51M |
| Gross Profit | 30.49M |
| Operating Expenses | 16.91M |
| Selling, General and Administrative Expense | 16.91M |
| Operating Income | 13.58M |
| Interest Expense | -391.00K |
| Income Tax Expense | 3.65M |
| Net Income | 9.39M |
| Net Income Common Stock | 9.39M |
| Net Income Common Stock (USD) | 9.39M |
| Consolidated Income | 9.39M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.37 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 12.65M |
| Earning Before Interest & Taxes (USD) | 12.65M |
| Weighted Average Shares | 25.27M |
| Weighted Average Shares Diluted | 25.33M |
| Balance Sheet |
| Cash and Equivalents | 54.01M |
| Cash and Equivalents (USD) | 54.01M |
| Trade and Non-Trade Receivables | 37.54M |
| Current Assets | 148.88M |
| Property, Plant & Equipment Net | 68.15M |
| Total Assets | 365.13M |
| Debt Current | 3.26M |
| Total Debt | 6.86M |
| Current Liabilities | 39.32M |
| Debt Non-Current | 3.60M |
| Total Liabilities | 50.92M |
| Accumulated Retained Earnings (Deficit) | 207.68M |
| Accumulated Other Comprehensive Income | -8.96M |
| Shareholders Equity | 314.21M |
| Shareholders Equity (USD) | 314.21M |
| Assets Non-Current | 216.26M |
| Total Debt (USD) | 6.86M |
| Goodwill and Intangible Assets | 141.26M |
| Inventory | 54.31M |
| Liabilities Non-Current | 11.60M |
| Trade and Non-Trade Payables | 16.03M |
| Tax Assets | 156.00K |
| Tax Liabilities | 7.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.20M |
| Net Cash Flow from Financing | -6.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.93M |
| Capital Expenditure | -1.59M |
| Payment of Dividends & Other Cash Distributions | -6.37M |
| Net Cash Flow from Investing | -1.59M |
| Net Cash Flow from Operations | 12.89M |
| Share Based Compensation | 263.00K |