| Income Statement |
| Total Revenue | 33.89M |
|
| Revenues (USD) | 33.89M |
| Cost of Revenue | 18.48M |
| Gross Profit | 15.41M |
| Operating Expenses | 14.45M |
| Research and Development Expense | 2.59M |
| Selling, General and Administrative Expense | 10.34M |
| Operating Income | 954.00K |
| Interest Expense | 80.00K |
| Income Tax Expense | 188.00K |
| Net Income | 789.00K |
| Net Income Common Stock | 789.00K |
| Net Income Common Stock (USD) | 789.00K |
| Consolidated Income | 789.00K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.06M |
| Earning Before Interest & Taxes (USD) | 1.06M |
| Weighted Average Shares | 12.25M |
| Weighted Average Shares Diluted | 12.42M |
| Balance Sheet |
| Cash and Equivalents | 15.68M |
| Cash and Equivalents (USD) | 15.68M |
| Trade and Non-Trade Receivables | 30.15M |
| Current Assets | 79.63M |
| Property, Plant & Equipment Net | 13.55M |
| Total Assets | 150.77M |
| Debt Current | 9.54M |
| Total Debt | 17.52M |
| Current Liabilities | 35.83M |
| Debt Non-Current | 7.98M |
| Total Liabilities | 46.30M |
| Accumulated Retained Earnings (Deficit) | 43.35M |
| Accumulated Other Comprehensive Income | 1.72M |
| Shareholders Equity | 104.47M |
| Shareholders Equity (USD) | 104.47M |
| Assets Non-Current | 71.14M |
| Total Debt (USD) | 17.52M |
| Deferred Revenue | 7.61M |
| Goodwill and Intangible Assets | 56.00M |
| Inventory | 30.45M |
| Liabilities Non-Current | 10.47M |
| Trade and Non-Trade Payables | 8.90M |
| Tax Assets | 930.00K |
| Tax Liabilities | 734.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.64M |
| Net Cash Flow from Financing | 1.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.37M |
| Capital Expenditure | -644.00K |
| Issuance (Purchase) of Equity Shares | 565.00K |
| Issuance (Repayment) of Debt Securities | 1.16M |
| Net Cash Flow from Investing | -644.00K |
| Net Cash Flow from Operations | -3.31M |
| Effect of Exchange Rate Changes on Cash | -82.00K |
| Share Based Compensation | 291.00K |