| Income Statement |
| Total Revenue | 54.92M |
|
| Revenues (USD) | 54.92M |
| Cost of Revenue | 32.45M |
| Gross Profit | 22.47M |
| Operating Expenses | 12.96M |
| Research and Development Expense | 2.20M |
| Selling, General and Administrative Expense | 10.76M |
| Operating Income | 9.51M |
| Interest Expense | 371.00K |
| Income Tax Expense | 927.00K |
| Net Income | 9.26M |
| Net Income Common Stock | 9.26M |
| Net Income Common Stock (USD) | 9.26M |
| Consolidated Income | 9.26M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 10.56M |
| Earning Before Interest & Taxes (USD) | 10.56M |
| Weighted Average Shares | 57.69M |
| Balance Sheet |
| Cash and Equivalents | 29.47M |
| Cash and Equivalents (USD) | 29.47M |
| Investments | 40.66M |
| Investments Current | 40.66M |
| Trade and Non-Trade Receivables | 42.57M |
| Current Assets | 199.57M |
| Property, Plant & Equipment Net | 52.00M |
| Total Assets | 383.16M |
| Debt Current | 2.29M |
| Total Debt | 11.80M |
| Current Liabilities | 49.16M |
| Debt Non-Current | 9.52M |
| Total Liabilities | 113.60M |
| Accumulated Retained Earnings (Deficit) | -18.10M |
| Accumulated Other Comprehensive Income | -3.49M |
| Shareholders Equity | 269.56M |
| Shareholders Equity (USD) | 269.56M |
| Assets Non-Current | 183.59M |
| Total Debt (USD) | 11.80M |
| Deferred Revenue | 161.00K |
| Goodwill and Intangible Assets | 124.28M |
| Inventory | 86.88M |
| Liabilities Non-Current | 64.44M |
| Trade and Non-Trade Payables | 40.68M |
| Tax Liabilities | 3.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.89M |
| Net Cash Flow from Financing | -19.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.45M |
| Capital Expenditure | -2.11M |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Issuance (Repayment) of Debt Securities | -4.58M |
| Payment of Dividends & Other Cash Distributions | -14.42M |
| Net Cash Flow from Investing | -2.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | -435.00K |
| Net Cash Flow from Operations | 18.07M |
| Effect of Exchange Rate Changes on Cash | 21.00K |
| Share Based Compensation | 720.00K |