| Income Statement |
| Total Revenue | 121.96M |
|
| Revenues (USD) | 121.96M |
| Cost of Revenue | 85.77M |
| Gross Profit | 36.19M |
| Operating Expenses | 31.22M |
| Selling, General and Administrative Expense | 31.22M |
| Operating Income | 4.97M |
| Interest Expense | -78.00K |
| Income Tax Expense | 1.41M |
| Net Income | 3.54M |
| Net Income Common Stock | 3.54M |
| Net Income Common Stock (USD) | 3.54M |
| Consolidated Income | 3.54M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 4.87M |
| Earning Before Interest & Taxes (USD) | 4.87M |
| Weighted Average Shares | 13.57M |
| Weighted Average Shares Diluted | 13.59M |
| Balance Sheet |
| Cash and Equivalents | 47.42M |
| Cash and Equivalents (USD) | 47.42M |
| Trade and Non-Trade Receivables | 89.28M |
| Current Assets | 283.69M |
| Property, Plant & Equipment Net | 61.65M |
| Total Assets | 370.13M |
| Debt Current | 5.49M |
| Total Debt | 90.67M |
| Current Liabilities | 95.10M |
| Debt Non-Current | 85.18M |
| Total Liabilities | 185.36M |
| Accumulated Retained Earnings (Deficit) | 145.80M |
| Accumulated Other Comprehensive Income | -6.75M |
| Shareholders Equity | 184.77M |
| Shareholders Equity (USD) | 184.77M |
| Assets Non-Current | 86.45M |
| Total Debt (USD) | 90.67M |
| Goodwill and Intangible Assets | 7.10M |
| Inventory | 130.33M |
| Liabilities Non-Current | 90.26M |
| Trade and Non-Trade Payables | 68.47M |
| Tax Assets | 3.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.61M |
| Net Cash Flow from Financing | -2.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.00K |
| Capital Expenditure | -320.00K |
| Issuance (Purchase) of Equity Shares | -1.21M |
| Payment of Dividends & Other Cash Distributions | -1.63M |
| Net Cash Flow from Investing | -320.00K |
| Net Cash Flow from Operations | 3.30M |
| Effect of Exchange Rate Changes on Cash | -46.00K |
| Share Based Compensation | 1.19M |