| Income Statement |
| Total Revenue | 45.24M |
|
| Revenues (USD) | 45.24M |
| Cost of Revenue | 26.12M |
| Gross Profit | 19.12M |
| Operating Expenses | 12.16M |
| Research and Development Expense | 2.18M |
| Selling, General and Administrative Expense | 9.98M |
| Operating Income | 6.95M |
| Interest Expense | 188.00K |
| Income Tax Expense | 1.26M |
| Net Income | 4.13M |
| Net Income Common Stock | 4.13M |
| Net Income Common Stock (USD) | 4.13M |
| Consolidated Income | 4.13M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 5.58M |
| Earning Before Interest & Taxes (USD) | 5.58M |
| Weighted Average Shares | 57.69M |
| Balance Sheet |
| Cash and Equivalents | 32.92M |
| Cash and Equivalents (USD) | 32.92M |
| Investments | 40.23M |
| Investments Current | 40.23M |
| Trade and Non-Trade Receivables | 40.65M |
| Current Assets | 199.24M |
| Property, Plant & Equipment Net | 50.37M |
| Total Assets | 383.02M |
| Debt Current | 2.20M |
| Total Debt | 11.64M |
| Current Liabilities | 59.78M |
| Debt Non-Current | 9.44M |
| Total Liabilities | 123.63M |
| Accumulated Retained Earnings (Deficit) | -27.36M |
| Accumulated Other Comprehensive Income | -3.49M |
| Shareholders Equity | 259.39M |
| Shareholders Equity (USD) | 259.39M |
| Assets Non-Current | 183.79M |
| Total Debt (USD) | 11.64M |
| Deferred Revenue | 67.00K |
| Goodwill and Intangible Assets | 125.99M |
| Inventory | 85.44M |
| Liabilities Non-Current | 63.86M |
| Trade and Non-Trade Payables | 46.87M |
| Tax Liabilities | 2.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.85M |
| Net Cash Flow from Financing | -856.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.55M |
| Capital Expenditure | -973.00K |
| Issuance (Repayment) of Debt Securities | -856.00K |
| Net Cash Flow from Investing | -41.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -40.22M |
| Net Cash Flow from Operations | -291.00K |
| Effect of Exchange Rate Changes on Cash | -202.00K |
| Share Based Compensation | 800.00K |