| Income Statement |
| Total Revenue | 19.42M |
|
| Revenues (USD) | 19.42M |
| Cost of Revenue | 4.13M |
| Gross Profit | 15.28M |
| Operating Expenses | 11.46M |
| Research and Development Expense | 328.00K |
| Selling, General and Administrative Expense | 11.13M |
| Operating Income | 3.83M |
| Income Tax Expense | 560.00K |
| Net Income | 3.40M |
| Net Income Common Stock | 3.40M |
| Net Income Common Stock (USD) | 3.40M |
| Consolidated Income | 3.40M |
| Earnings per Basic Share | 0.41 |
| Earnings per Basic Share (USD) | 0.41 |
| Earnings per Diluted Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 3.96M |
| Earning Before Interest & Taxes (USD) | 3.96M |
| Weighted Average Shares | 8.26M |
| Weighted Average Shares Diluted | 8.73M |
| Balance Sheet |
| Cash and Equivalents | 20.45M |
| Cash and Equivalents (USD) | 20.45M |
| Trade and Non-Trade Receivables | 29.81M |
| Current Assets | 57.37M |
| Property, Plant & Equipment Net | 5.21M |
| Total Assets | 66.27M |
| Current Liabilities | 12.22M |
| Total Liabilities | 12.29M |
| Accumulated Retained Earnings (Deficit) | 28.56M |
| Shareholders Equity | 53.98M |
| Shareholders Equity (USD) | 53.98M |
| Assets Non-Current | 8.90M |
| Goodwill and Intangible Assets | 379.00K |
| Inventory | 3.68M |
| Liabilities Non-Current | 66.00K |
| Trade and Non-Trade Payables | 2.64M |
| Tax Assets | 3.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 272.00K |
| Net Cash Flow from Financing | 694.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.47M |
| Capital Expenditure | -219.00K |
| Issuance (Purchase) of Equity Shares | 697.00K |
| Net Cash Flow from Investing | -223.00K |
| Net Cash Flow from Operations | 2.99M |
| Share Based Compensation | 762.00K |