| Income Statement |
| Total Revenue | 66.69M |
|
| Revenues (USD) | 66.69M |
| Cost of Revenue | 50.04M |
| Gross Profit | 16.65M |
| Operating Expenses | 15.59M |
| Selling, General and Administrative Expense | 10.02M |
| Operating Income | 1.06M |
| Income Tax Expense | 57.00K |
| Net Income | 15.58M |
| Net Income Common Stock | 15.58M |
| Net Income Common Stock (USD) | 15.58M |
| Consolidated Income | 15.58M |
| Net Income from Discontinued Operations | -13.18M |
| Earnings per Basic Share | 1.18 |
| Earnings per Basic Share (USD) | 1.18 |
| Earnings per Diluted Share | 1.17 |
| Earning Before Interest & Taxes (EBIT) | 15.63M |
| Earning Before Interest & Taxes (USD) | 15.63M |
| Weighted Average Shares | 13.20M |
| Weighted Average Shares Diluted | 13.27M |
| Balance Sheet |
| Cash and Equivalents | 184.99M |
| Cash and Equivalents (USD) | 184.99M |
| Investments | 168.00K |
| Investments Non-Current | 168.00K |
| Trade and Non-Trade Receivables | 19.06M |
| Current Assets | 313.10M |
| Property, Plant & Equipment Net | 295.41M |
| Total Assets | 649.92M |
| Total Debt | 3.24M |
| Current Liabilities | 49.45M |
| Debt Non-Current | 3.24M |
| Total Liabilities | 134.73M |
| Accumulated Retained Earnings (Deficit) | -137.87M |
| Shareholders Equity | 515.19M |
| Shareholders Equity (USD) | 515.19M |
| Assets Non-Current | 336.83M |
| Total Debt (USD) | 3.24M |
| Deferred Revenue | 42.11M |
| Goodwill and Intangible Assets | 2.31M |
| Inventory | 135.10M |
| Liabilities Non-Current | 85.28M |
| Trade and Non-Trade Payables | 10.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.30M |
| Net Cash Flow from Financing | -518.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 85.74M |
| Capital Expenditure | -8.46M |
| Issuance (Repayment) of Debt Securities | -427.00K |
| Net Cash Flow from Investing | 51.89M |
| Net Cash Flow from Operations | 34.37M |
| Share Based Compensation | 1.51M |