| Income Statement |
| Total Revenue | 98.69M |
|
| Revenues (USD) | 98.69M |
| Cost of Revenue | 81.01M |
| Gross Profit | 17.67M |
| Operating Expenses | 11.45M |
| Selling, General and Administrative Expense | 11.27M |
| Operating Income | 6.23M |
| Income Tax Expense | 59.00K |
| Net Income | 7.42M |
| Net Income Common Stock | 7.42M |
| Net Income Common Stock (USD) | 7.42M |
| Consolidated Income | 7.42M |
| Net Income from Discontinued Operations | -537.00K |
| Earnings per Basic Share | 0.56 |
| Earnings per Basic Share (USD) | 0.56 |
| Earnings per Diluted Share | 0.56 |
| Earning Before Interest & Taxes (EBIT) | 7.48M |
| Earning Before Interest & Taxes (USD) | 7.48M |
| Weighted Average Shares | 13.14M |
| Weighted Average Shares Diluted | 13.29M |
| Balance Sheet |
| Cash and Equivalents | 99.26M |
| Cash and Equivalents (USD) | 99.26M |
| Investments | 179.00K |
| Investments Non-Current | 179.00K |
| Trade and Non-Trade Receivables | 46.41M |
| Current Assets | 303.64M |
| Property, Plant & Equipment Net | 296.00M |
| Total Assets | 641.54M |
| Total Debt | 3.68M |
| Current Liabilities | 57.77M |
| Debt Non-Current | 3.68M |
| Total Liabilities | 143.35M |
| Accumulated Retained Earnings (Deficit) | -153.45M |
| Shareholders Equity | 498.20M |
| Shareholders Equity (USD) | 498.20M |
| Assets Non-Current | 337.90M |
| Total Debt (USD) | 3.68M |
| Deferred Revenue | 42.67M |
| Goodwill and Intangible Assets | 2.31M |
| Inventory | 127.00M |
| Liabilities Non-Current | 85.58M |
| Trade and Non-Trade Payables | 13.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.95M |
| Net Cash Flow from Financing | -2.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.73M |
| Capital Expenditure | -5.12M |
| Issuance (Purchase) of Equity Shares | 14.00K |
| Issuance (Repayment) of Debt Securities | -1.12M |
| Net Cash Flow from Investing | -5.15M |
| Net Cash Flow from Operations | 23.17M |
| Share Based Compensation | 516.00K |