| Income Statement |
| Total Revenue | 21.98M |
|
| Revenues (USD) | 21.98M |
| Cost of Revenue | 5.17M |
| Gross Profit | 16.81M |
| Operating Expenses | 9.58M |
| Research and Development Expense | 956.00K |
| Selling, General and Administrative Expense | 8.62M |
| Operating Income | 7.24M |
| Income Tax Expense | 1.95M |
| Net Income | 5.82M |
| Net Income Common Stock | 5.82M |
| Net Income Common Stock (USD) | 5.82M |
| Consolidated Income | 5.82M |
| Earnings per Basic Share | 0.46 |
| Earnings per Basic Share (USD) | 0.46 |
| Earnings per Diluted Share | 0.45 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 7.77M |
| Earning Before Interest & Taxes (USD) | 7.77M |
| Weighted Average Shares | 12.78M |
| Weighted Average Shares Diluted | 12.87M |
| Balance Sheet |
| Cash and Equivalents | 56.37M |
| Cash and Equivalents (USD) | 56.37M |
| Trade and Non-Trade Receivables | 13.42M |
| Current Assets | 86.42M |
| Property, Plant & Equipment Net | 24.23M |
| Total Assets | 114.39M |
| Current Liabilities | 12.12M |
| Total Liabilities | 15.88M |
| Accumulated Retained Earnings (Deficit) | 67.49M |
| Shareholders Equity | 98.51M |
| Shareholders Equity (USD) | 98.51M |
| Assets Non-Current | 27.97M |
| Deferred Revenue | 7.15M |
| Goodwill and Intangible Assets | 3.29M |
| Inventory | 11.88M |
| Liabilities Non-Current | 3.76M |
| Trade and Non-Trade Payables | 2.18M |
| Tax Assets | 3.36M |
| Tax Liabilities | 4.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 455.00K |
| Net Cash Flow from Financing | -2.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.22M |
| Capital Expenditure | -469.00K |
| Payment of Dividends & Other Cash Distributions | -2.56M |
| Net Cash Flow from Investing | -469.00K |
| Net Cash Flow from Operations | 8.29M |
| Share Based Compensation | 684.00K |