| Income Statement |
| Total Revenue | 61.18M |
|
| Revenues (USD) | 61.18M |
| Cost of Revenue | 34.80M |
| Gross Profit | 26.38M |
| Operating Expenses | 21.36M |
| Selling, General and Administrative Expense | 20.32M |
| Operating Income | 5.02M |
| Interest Expense | 878.00K |
| Income Tax Expense | 1.61M |
| Net Income | 2.72M |
| Net Income Common Stock | 2.72M |
| Net Income Common Stock (USD) | 2.72M |
| Consolidated Income | 2.72M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 5.20M |
| Earning Before Interest & Taxes (USD) | 5.20M |
| Weighted Average Shares | 47.75M |
| Weighted Average Shares Diluted | 50.18M |
| Balance Sheet |
| Cash and Equivalents | 22.78M |
| Cash and Equivalents (USD) | 22.78M |
| Trade and Non-Trade Receivables | 59.45M |
| Current Assets | 87.05M |
| Property, Plant & Equipment Net | 16.78M |
| Total Assets | 202.79M |
| Total Debt | 67.78M |
| Current Liabilities | 32.82M |
| Debt Non-Current | 67.78M |
| Total Liabilities | 108.60M |
| Accumulated Retained Earnings (Deficit) | -87.81M |
| Accumulated Other Comprehensive Income | -8.66M |
| Shareholders Equity | 94.19M |
| Shareholders Equity (USD) | 94.19M |
| Assets Non-Current | 115.74M |
| Total Debt (USD) | 67.78M |
| Deferred Revenue | 7.34M |
| Goodwill and Intangible Assets | 92.38M |
| Liabilities Non-Current | 75.78M |
| Trade and Non-Trade Payables | 8.60M |
| Tax Assets | 5.10M |
| Tax Liabilities | 1.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.05M |
| Net Cash Flow from Financing | -4.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.97M |
| Capital Expenditure | -841.00K |
| Issuance (Purchase) of Equity Shares | -1.16M |
| Payment of Dividends & Other Cash Distributions | -2.24M |
| Net Cash Flow from Investing | -841.00K |
| Net Cash Flow from Operations | -672.00K |
| Effect of Exchange Rate Changes on Cash | -289.00K |
| Share Based Compensation | 1.75M |