| Income Statement |
| Total Revenue | 69.45M |
|
| Revenues (USD) | 69.45M |
| Cost of Revenue | 48.86M |
| Gross Profit | 20.59M |
| Operating Expenses | 19.01M |
| Selling, General and Administrative Expense | 18.47M |
| Operating Income | 1.58M |
| Interest Expense | 121.00K |
| Income Tax Expense | 326.00K |
| Net Income | 1.06M |
| Net Income Common Stock | 1.06M |
| Net Income Common Stock (USD) | 1.06M |
| Consolidated Income | 1.06M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 1.51M |
| Earning Before Interest & Taxes (USD) | 1.51M |
| Weighted Average Shares | 10.64M |
| Weighted Average Shares Diluted | 10.78M |
| Balance Sheet |
| Cash and Equivalents | 10.62M |
| Cash and Equivalents (USD) | 10.62M |
| Investments | 31.29M |
| Investments Non-Current | 31.29M |
| Trade and Non-Trade Receivables | 30.93M |
| Current Assets | 91.85M |
| Property, Plant & Equipment Net | 43.86M |
| Total Assets | 223.22M |
| Debt Current | 5.36M |
| Total Debt | 23.57M |
| Current Liabilities | 29.77M |
| Debt Non-Current | 18.21M |
| Total Liabilities | 54.12M |
| Accumulated Retained Earnings (Deficit) | 117.35M |
| Accumulated Other Comprehensive Income | 263.00K |
| Shareholders Equity | 169.09M |
| Shareholders Equity (USD) | 169.09M |
| Assets Non-Current | 131.37M |
| Total Debt (USD) | 23.57M |
| Deposit Liabilities | 5.15M |
| Goodwill and Intangible Assets | 13.02M |
| Inventory | 45.03M |
| Liabilities Non-Current | 24.36M |
| Trade and Non-Trade Payables | 12.11M |
| Tax Assets | 24.77M |
| Tax Liabilities | 158.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.82M |
| Net Cash Flow from Financing | -4.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.51M |
| Capital Expenditure | -403.00K |
| Issuance (Purchase) of Equity Shares | -96.00K |
| Issuance (Repayment) of Debt Securities | -3.57M |
| Payment of Dividends & Other Cash Distributions | -1.25M |
| Net Cash Flow from Investing | 21.00K |
| Net Cash Flow from Operations | 14.41M |
| Share Based Compensation | 155.00K |