| Income Statement |
| Total Revenue | 24.27M |
|
| Revenues (USD) | 24.27M |
| Cost of Revenue | 9.53M |
| Gross Profit | 14.74M |
| Operating Expenses | 12.32M |
| Research and Development Expense | 1.88M |
| Selling, General and Administrative Expense | 10.45M |
| Operating Income | 2.41M |
| Interest Expense | 840.00K |
| Income Tax Expense | 20.00K |
| Net Income | 1.55M |
| Net Income Common Stock | 1.55M |
| Net Income Common Stock (USD) | 1.55M |
| Consolidated Income | 1.55M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.41M |
| Earning Before Interest & Taxes (USD) | 2.41M |
| Weighted Average Shares | 27.29M |
| Weighted Average Shares Diluted | 31.55M |
| Balance Sheet |
| Cash and Equivalents | 19.66M |
| Cash and Equivalents (USD) | 19.66M |
| Trade and Non-Trade Receivables | 13.41M |
| Current Assets | 53.25M |
| Property, Plant & Equipment Net | 673.00K |
| Total Assets | 97.71M |
| Debt Current | 11.81M |
| Total Debt | 31.19M |
| Current Liabilities | 44.18M |
| Debt Non-Current | 19.38M |
| Total Liabilities | 67.10M |
| Accumulated Retained Earnings (Deficit) | -110.94M |
| Shareholders Equity | 30.62M |
| Shareholders Equity (USD) | 30.62M |
| Assets Non-Current | 44.47M |
| Total Debt (USD) | 31.19M |
| Goodwill and Intangible Assets | 43.74M |
| Inventory | 14.47M |
| Liabilities Non-Current | 22.92M |
| Trade and Non-Trade Payables | 13.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.14M |
| Net Cash Flow from Financing | 1.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.28M |
| Capital Expenditure | -75.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -15.00M |
| Issuance (Purchase) of Equity Shares | 1.39M |
| Net Cash Flow from Investing | -15.07M |
| Net Cash Flow from Operations | 7.41M |
| Share Based Compensation | 1.52M |