| Income Statement |
| Total Revenue | 16.89M |
|
| Revenues (USD) | 16.89M |
| Cost of Revenue | 10.26M |
| Gross Profit | 6.63M |
| Operating Expenses | 5.36M |
| Research and Development Expense | 1.76M |
| Selling, General and Administrative Expense | 3.59M |
| Operating Income | 1.27M |
| Interest Expense | 21.00K |
| Income Tax Expense | -127.00K |
| Net Income | 1.57M |
| Net Income Common Stock | 1.57M |
| Net Income Common Stock (USD) | 1.57M |
| Consolidated Income | 1.57M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 1.46M |
| Earning Before Interest & Taxes (USD) | 1.46M |
| Weighted Average Shares | 9.80M |
| Weighted Average Shares Diluted | 9.80M |
| Balance Sheet |
| Cash and Equivalents | 1.48M |
| Cash and Equivalents (USD) | 1.48M |
| Trade and Non-Trade Receivables | 10.72M |
| Current Assets | 52.55M |
| Property, Plant & Equipment Net | 14.82M |
| Total Assets | 94.19M |
| Debt Current | 2.15M |
| Total Debt | 8.13M |
| Current Liabilities | 20.18M |
| Debt Non-Current | 5.99M |
| Total Liabilities | 33.95M |
| Accumulated Retained Earnings (Deficit) | 7.66M |
| Shareholders Equity | 60.24M |
| Shareholders Equity (USD) | 60.24M |
| Assets Non-Current | 41.64M |
| Total Debt (USD) | 8.13M |
| Deferred Revenue | 9.89M |
| Goodwill and Intangible Assets | 617.00K |
| Inventory | 25.83M |
| Liabilities Non-Current | 13.77M |
| Trade and Non-Trade Payables | 3.26M |
| Tax Assets | 12.51M |
| Cash Flow |
| Net Cash Flow from Financing | -616.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.90M |
| Capital Expenditure | -865.00K |
| Issuance (Purchase) of Equity Shares | -616.00K |
| Net Cash Flow from Investing | -865.00K |
| Net Cash Flow from Operations | -1.42M |