| Income Statement |
| Total Revenue | 47.42M |
|
| Revenues (USD) | 47.42M |
| Cost of Revenue | 32.53M |
| Gross Profit | 14.89M |
| Operating Expenses | 12.60M |
| Selling, General and Administrative Expense | 19.06M |
| Operating Income | 2.29M |
| Interest Expense | 614.00K |
| Income Tax Expense | 1.35M |
| Net Income | 369.00K |
| Net Income Common Stock | 369.00K |
| Net Income Common Stock (USD) | 369.00K |
| Consolidated Income | 369.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 2.33M |
| Earning Before Interest & Taxes (USD) | 2.33M |
| Weighted Average Shares | 9.86M |
| Weighted Average Shares Diluted | 10.29M |
| Balance Sheet |
| Cash and Equivalents | 17.42M |
| Cash and Equivalents (USD) | 17.42M |
| Trade and Non-Trade Receivables | 31.46M |
| Current Assets | 137.20M |
| Property, Plant & Equipment Net | 22.69M |
| Total Assets | 212.34M |
| Debt Current | 6.03M |
| Total Debt | 41.31M |
| Current Liabilities | 44.42M |
| Debt Non-Current | 35.28M |
| Total Liabilities | 81.81M |
| Accumulated Retained Earnings (Deficit) | 24.23M |
| Accumulated Other Comprehensive Income | -3.87M |
| Shareholders Equity | 130.53M |
| Shareholders Equity (USD) | 130.53M |
| Assets Non-Current | 75.14M |
| Total Debt (USD) | 41.31M |
| Deferred Revenue | 6.57M |
| Goodwill and Intangible Assets | 46.13M |
| Inventory | 77.72M |
| Liabilities Non-Current | 37.40M |
| Trade and Non-Trade Payables | 16.03M |
| Tax Assets | 3.92M |
| Tax Liabilities | 4.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.29M |
| Net Cash Flow from Financing | -5.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.90M |
| Capital Expenditure | -1.39M |
| Net Cash Flow - Business Acquisitions and Disposals | 5.07M |
| Issuance (Repayment) of Debt Securities | -5.03M |
| Net Cash Flow from Investing | 3.68M |
| Net Cash Flow from Operations | 5.80M |
| Effect of Exchange Rate Changes on Cash | 614.00K |
| Share Based Compensation | 800.00K |