| Income Statement |
| Total Revenue | 23.45M |
|
| Revenues (USD) | 23.45M |
| Cost of Revenue | 12.70M |
| Gross Profit | 10.75M |
| Operating Expenses | 5.55M |
| Research and Development Expense | 1.45M |
| Selling, General and Administrative Expense | 4.11M |
| Operating Income | 5.20M |
| Interest Expense | 19.00K |
| Income Tax Expense | 1.03M |
| Net Income | 4.22M |
| Net Income Common Stock | 4.22M |
| Net Income Common Stock (USD) | 4.22M |
| Consolidated Income | 4.22M |
| Earnings per Basic Share | 0.41 |
| Earnings per Basic Share (USD) | 0.41 |
| Earnings per Diluted Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 5.26M |
| Earning Before Interest & Taxes (USD) | 5.26M |
| Weighted Average Shares | 10.23M |
| Weighted Average Shares Diluted | 10.23M |
| Balance Sheet |
| Cash and Equivalents | 62.75M |
| Cash and Equivalents (USD) | 62.75M |
| Trade and Non-Trade Receivables | 6.22M |
| Current Assets | 111.05M |
| Property, Plant & Equipment Net | 14.61M |
| Total Assets | 153.58M |
| Debt Current | 1.68M |
| Total Debt | 6.96M |
| Current Liabilities | 20.81M |
| Debt Non-Current | 5.28M |
| Total Liabilities | 33.74M |
| Accumulated Retained Earnings (Deficit) | 6.97M |
| Shareholders Equity | 119.84M |
| Shareholders Equity (USD) | 119.84M |
| Assets Non-Current | 42.53M |
| Total Debt (USD) | 6.96M |
| Deferred Revenue | 11.52M |
| Goodwill and Intangible Assets | 218.00K |
| Inventory | 22.21M |
| Liabilities Non-Current | 12.93M |
| Trade and Non-Trade Payables | 1.59M |
| Tax Assets | 13.30M |
| Cash Flow |
| Net Cash Flow from Financing | 58.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.81M |
| Capital Expenditure | -844.00K |
| Issuance (Purchase) of Equity Shares | 58.75M |
| Net Cash Flow from Investing | -944.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.00K |
| Net Cash Flow from Operations | 2.62M |