| Income Statement |
| Total Revenue | 194.48M |
|
| Revenues (USD) | 194.48M |
| Cost of Revenue | 118.99M |
| Gross Profit | 75.49M |
| Operating Expenses | 65.14M |
| Research and Development Expense | 8.57M |
| Selling, General and Administrative Expense | 56.57M |
| Operating Income | 10.35M |
| Interest Expense | 48.00K |
| Income Tax Expense | 798.00K |
| Net Income | 9.41M |
| Net Income Common Stock | 9.41M |
| Net Income Common Stock (USD) | 9.41M |
| Consolidated Income | 9.41M |
| Earnings per Basic Share | 0.91 |
| Earnings per Basic Share (USD) | 0.91 |
| Earnings per Diluted Share | 0.89 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 10.26M |
| Earning Before Interest & Taxes (USD) | 10.26M |
| Weighted Average Shares | 10.30M |
| Weighted Average Shares Diluted | 10.38M |
| Balance Sheet |
| Cash and Equivalents | 107.88M |
| Cash and Equivalents (USD) | 107.88M |
| Trade and Non-Trade Receivables | 126.85M |
| Current Assets | 427.73M |
| Property, Plant & Equipment Net | 138.67M |
| Total Assets | 618.27M |
| Debt Current | 8.48M |
| Total Debt | 45.99M |
| Current Liabilities | 122.78M |
| Debt Non-Current | 37.51M |
| Total Liabilities | 199.39M |
| Accumulated Retained Earnings (Deficit) | 321.04M |
| Accumulated Other Comprehensive Income | 6.82M |
| Shareholders Equity | 418.89M |
| Shareholders Equity (USD) | 418.89M |
| Assets Non-Current | 190.55M |
| Total Debt (USD) | 45.99M |
| Goodwill and Intangible Assets | 19.87M |
| Inventory | 186.90M |
| Liabilities Non-Current | 76.61M |
| Trade and Non-Trade Payables | 52.33M |
| Tax Assets | 1.52M |
| Tax Liabilities | 2.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.00M |
| Net Cash Flow from Financing | -3.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.85M |
| Capital Expenditure | -6.18M |
| Issuance (Purchase) of Equity Shares | -5.00K |
| Payment of Dividends & Other Cash Distributions | -3.41M |
| Net Cash Flow from Investing | -6.18M |
| Net Cash Flow from Operations | -12.28M |
| Effect of Exchange Rate Changes on Cash | -970.00K |
| Share Based Compensation | 948.00K |