| Income Statement |
| Total Revenue | 61.71M |
|
| Revenues (USD) | 61.71M |
| Cost of Revenue | 25.44M |
| Gross Profit | 36.27M |
| Operating Expenses | 9.77M |
| Selling, General and Administrative Expense | 1.84M |
| Operating Income | 26.50M |
| Interest Expense | 208.55K |
| Net Income | 28.02M |
| Net Income Common Stock | 28.02M |
| Net Income Common Stock (USD) | 28.02M |
| Consolidated Income | 28.02M |
| Earnings per Basic Share | 0.60 |
| Earnings per Basic Share (USD) | 0.60 |
| Earnings per Diluted Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 28.23M |
| Earning Before Interest & Taxes (USD) | 28.23M |
| Weighted Average Shares | 45.33M |
| Weighted Average Shares Diluted | 47.61M |
| Balance Sheet |
| Cash and Equivalents | 212.60M |
| Cash and Equivalents (USD) | 212.60M |
| Investments | 12.79M |
| Investments Non-Current | 12.79M |
| Trade and Non-Trade Receivables | 14.03M |
| Current Assets | 238.30M |
| Property, Plant & Equipment Net | 349.33M |
| Total Assets | 600.43M |
| Debt Current | 96.89K |
| Total Debt | 287.00K |
| Current Liabilities | 41.27M |
| Debt Non-Current | 190.11K |
| Total Liabilities | 41.46M |
| Accumulated Retained Earnings (Deficit) | 221.85M |
| Shareholders Equity | 558.97M |
| Shareholders Equity (USD) | 558.97M |
| Assets Non-Current | 362.13M |
| Total Debt (USD) | 287.00K |
| Deferred Revenue | 2.85M |
| Inventory | 9.87M |
| Liabilities Non-Current | 190.11K |
| Trade and Non-Trade Payables | 33.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.95M |
| Net Cash Flow from Financing | -2.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 66.10M |
| Issuance (Purchase) of Equity Shares | -2.20M |
| Net Cash Flow from Investing | 32.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 32.30M |
| Net Cash Flow from Operations | 36.44M |
| Share Based Compensation | 581.71K |