| Income Statement |
| Total Revenue | 23.79M |
|
| Revenues (USD) | 23.79M |
| Cost of Revenue | 8.14M |
| Gross Profit | 15.65M |
| Operating Expenses | 9.34M |
| Research and Development Expense | 1.08M |
| Selling, General and Administrative Expense | 5.60M |
| Operating Income | 6.31M |
| Interest Expense | 381.00K |
| Income Tax Expense | 3.82M |
| Net Income | 3.60M |
| Net Income Common Stock | 3.60M |
| Net Income Common Stock (USD) | 3.60M |
| Consolidated Income | 3.60M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 7.80M |
| Earning Before Interest & Taxes (USD) | 7.80M |
| Weighted Average Shares | 64.37M |
| Weighted Average Shares Diluted | 66.55M |
| Balance Sheet |
| Cash and Equivalents | 74.22M |
| Cash and Equivalents (USD) | 74.22M |
| Investments | 17.04M |
| Investments Current | 16.05M |
| Investments Non-Current | 990.00K |
| Trade and Non-Trade Receivables | 31.11M |
| Current Assets | 117.76M |
| Property, Plant & Equipment Net | 799.96M |
| Total Assets | 922.34M |
| Current Liabilities | 21.48M |
| Total Liabilities | 135.71M |
| Accumulated Retained Earnings (Deficit) | -25.41M |
| Accumulated Other Comprehensive Income | 1.09M |
| Shareholders Equity | 786.63M |
| Shareholders Equity (USD) | 786.63M |
| Assets Non-Current | 804.58M |
| Liabilities Non-Current | 114.23M |
| Trade and Non-Trade Payables | 13.24M |
| Tax Liabilities | 114.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.21M |
| Net Cash Flow from Financing | -3.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.10M |
| Capital Expenditure | -7.18M |
| Issuance (Purchase) of Equity Shares | -1.10M |
| Issuance (Repayment) of Debt Securities | -30.00K |
| Payment of Dividends & Other Cash Distributions | -1.93M |
| Net Cash Flow from Investing | -7.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | 456.00K |
| Net Cash Flow from Operations | 15.53M |
| Effect of Exchange Rate Changes on Cash | -95.00K |
| Share Based Compensation | 1.76M |