| Income Statement |
| Total Revenue | 24.32M |
|
| Revenues (USD) | 24.32M |
| Cost of Revenue | 8.62M |
| Gross Profit | 15.71M |
| Operating Expenses | 9.06M |
| Research and Development Expense | 1.44M |
| Selling, General and Administrative Expense | 5.59M |
| Operating Income | 6.64M |
| Interest Expense | 179.00K |
| Income Tax Expense | 3.07M |
| Net Income | 1.08M |
| Net Income Common Stock | 1.08M |
| Net Income Common Stock (USD) | 1.08M |
| Consolidated Income | 1.08M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 4.33M |
| Earning Before Interest & Taxes (USD) | 4.33M |
| Weighted Average Shares | 64.07M |
| Weighted Average Shares Diluted | 66.36M |
| Balance Sheet |
| Cash and Equivalents | 69.12M |
| Cash and Equivalents (USD) | 69.12M |
| Investments | 17.78M |
| Investments Current | 16.78M |
| Investments Non-Current | 996.00K |
| Trade and Non-Trade Receivables | 27.96M |
| Current Assets | 110.86M |
| Property, Plant & Equipment Net | 801.25M |
| Total Assets | 916.10M |
| Current Liabilities | 18.36M |
| Total Liabilities | 131.29M |
| Accumulated Retained Earnings (Deficit) | -27.10M |
| Accumulated Other Comprehensive Income | 1.62M |
| Shareholders Equity | 784.81M |
| Shareholders Equity (USD) | 784.81M |
| Assets Non-Current | 805.24M |
| Liabilities Non-Current | 112.93M |
| Trade and Non-Trade Payables | 8.92M |
| Tax Liabilities | 112.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.68M |
| Net Cash Flow from Financing | 2.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.98M |
| Issuance (Purchase) of Equity Shares | 3.41M |
| Issuance (Repayment) of Debt Securities | -31.00K |
| Net Cash Flow from Investing | -951.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -885.00K |
| Net Cash Flow from Operations | 14.49M |
| Effect of Exchange Rate Changes on Cash | 90.00K |
| Share Based Compensation | 2.01M |