| Income Statement |
| Total Revenue | 44.68M |
|
| Revenues (USD) | 44.68M |
| Cost of Revenue | 27.71M |
| Gross Profit | 16.97M |
| Operating Expenses | 13.42M |
| Research and Development Expense | 2.89M |
| Selling, General and Administrative Expense | 10.52M |
| Operating Income | 3.55M |
| Interest Expense | 259.00K |
| Income Tax Expense | 1.17M |
| Net Income | 3.56M |
| Net Income Common Stock | 3.56M |
| Net Income Common Stock (USD) | 3.56M |
| Consolidated Income | 3.56M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 4.99M |
| Earning Before Interest & Taxes (USD) | 4.99M |
| Weighted Average Shares | 57.51M |
| Balance Sheet |
| Cash and Equivalents | 75.47M |
| Cash and Equivalents (USD) | 75.47M |
| Trade and Non-Trade Receivables | 32.66M |
| Current Assets | 193.08M |
| Property, Plant & Equipment Net | 50.27M |
| Total Assets | 378.71M |
| Debt Current | 2.12M |
| Total Debt | 11.56M |
| Current Liabilities | 47.39M |
| Debt Non-Current | 9.44M |
| Total Liabilities | 109.64M |
| Accumulated Retained Earnings (Deficit) | -17.07M |
| Accumulated Other Comprehensive Income | -3.49M |
| Shareholders Equity | 269.07M |
| Shareholders Equity (USD) | 269.07M |
| Assets Non-Current | 185.64M |
| Total Debt (USD) | 11.56M |
| Goodwill and Intangible Assets | 127.82M |
| Inventory | 84.94M |
| Liabilities Non-Current | 62.25M |
| Trade and Non-Trade Payables | 35.35M |
| Tax Liabilities | 1.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.80M |
| Net Cash Flow from Financing | -1.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.47M |
| Capital Expenditure | -2.77M |
| Issuance (Purchase) of Equity Shares | 1000 |
| Issuance (Repayment) of Debt Securities | -1.18M |
| Net Cash Flow from Investing | -2.77M |
| Net Cash Flow from Operations | 7.57M |
| Effect of Exchange Rate Changes on Cash | -140.00K |
| Share Based Compensation | 458.00K |