| Income Statement |
| Total Revenue | 172.65M |
|
| Revenues (USD) | 172.65M |
| Cost of Revenue | 156.16M |
| Gross Profit | 16.49M |
| Operating Expenses | 9.71M |
| Selling, General and Administrative Expense | 9.71M |
| Operating Income | 6.78M |
| Interest Expense | 23.00K |
| Income Tax Expense | 1.58M |
| Net Income | 5.22M |
| Net Income Common Stock | 5.22M |
| Net Income Common Stock (USD) | 5.22M |
| Consolidated Income | 5.22M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.27 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 6.82M |
| Earning Before Interest & Taxes (USD) | 6.82M |
| Weighted Average Shares | 19.48M |
| Weighted Average Shares Diluted | 19.57M |
| Balance Sheet |
| Cash and Equivalents | 15.09M |
| Cash and Equivalents (USD) | 15.09M |
| Trade and Non-Trade Receivables | 81.39M |
| Current Assets | 263.53M |
| Property, Plant & Equipment Net | 126.20M |
| Total Assets | 460.49M |
| Current Liabilities | 71.00M |
| Total Liabilities | 95.97M |
| Accumulated Retained Earnings (Deficit) | 254.38M |
| Accumulated Other Comprehensive Income | -36.00K |
| Shareholders Equity | 364.52M |
| Shareholders Equity (USD) | 364.52M |
| Assets Non-Current | 196.95M |
| Goodwill and Intangible Assets | 53.50M |
| Inventory | 158.98M |
| Liabilities Non-Current | 24.97M |
| Trade and Non-Trade Payables | 62.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.41M |
| Net Cash Flow from Financing | -861.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -501.00K |
| Capital Expenditure | -4.40M |
| Payment of Dividends & Other Cash Distributions | -583.00K |
| Net Cash Flow from Investing | -4.71M |
| Net Cash Flow from Operations | 5.07M |
| Share Based Compensation | 1.32M |