| Income Statement |
| Total Revenue | 37.59M |
|
| Revenues (USD) | 37.59M |
| Cost of Revenue | 12.18M |
| Gross Profit | 25.41M |
| Operating Expenses | 12.62M |
| Research and Development Expense | 993.00K |
| Selling, General and Administrative Expense | 11.63M |
| Operating Income | 12.79M |
| Interest Expense | 1.08M |
| Income Tax Expense | 140.00K |
| Net Income | 11.58M |
| Net Income Common Stock | 11.58M |
| Net Income Common Stock (USD) | 11.58M |
| Consolidated Income | 11.58M |
| Earnings per Basic Share | 0.42 |
| Earnings per Basic Share (USD) | 0.42 |
| Earnings per Diluted Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 12.79M |
| Earning Before Interest & Taxes (USD) | 12.79M |
| Weighted Average Shares | 27.64M |
| Weighted Average Shares Diluted | 32.79M |
| Balance Sheet |
| Cash and Equivalents | 26.85M |
| Cash and Equivalents (USD) | 26.85M |
| Trade and Non-Trade Receivables | 24.89M |
| Current Assets | 68.60M |
| Property, Plant & Equipment Net | 1.47M |
| Total Assets | 115.81M |
| Debt Current | 8.82M |
| Total Debt | 28.99M |
| Current Liabilities | 45.12M |
| Debt Non-Current | 20.16M |
| Total Liabilities | 69.22M |
| Accumulated Retained Earnings (Deficit) | -99.36M |
| Shareholders Equity | 46.59M |
| Shareholders Equity (USD) | 46.59M |
| Assets Non-Current | 47.21M |
| Total Debt (USD) | 28.99M |
| Goodwill and Intangible Assets | 45.68M |
| Inventory | 10.14M |
| Liabilities Non-Current | 24.10M |
| Trade and Non-Trade Payables | 14.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.42M |
| Net Cash Flow from Financing | -76.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.18M |
| Capital Expenditure | 5.00K |
| Issuance (Purchase) of Equity Shares | 2.92M |
| Issuance (Repayment) of Debt Securities | -3.00M |
| Net Cash Flow from Investing | 5.00K |
| Net Cash Flow from Operations | 7.26M |
| Share Based Compensation | 1.47M |