| Income Statement |
| Total Revenue | 43.72M |
|
| Revenues (USD) | 43.72M |
| Cost of Revenue | 9.17M |
| Gross Profit | 34.54M |
| Operating Expenses | 32.87M |
| Selling, General and Administrative Expense | 32.87M |
| Operating Income | 1.68M |
| Income Tax Expense | 294.00K |
| Net Income | 1.36M |
| Net Income Common Stock | 1.36M |
| Net Income Common Stock (USD) | 1.36M |
| Consolidated Income | 1.36M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.66M |
| Earning Before Interest & Taxes (USD) | 1.66M |
| Weighted Average Shares | 12.63M |
| Weighted Average Shares Diluted | 12.66M |
| Balance Sheet |
| Cash and Equivalents | 12.48M |
| Cash and Equivalents (USD) | 12.48M |
| Trade and Non-Trade Receivables | 2.42M |
| Current Assets | 39.31M |
| Property, Plant & Equipment Net | 13.76M |
| Total Assets | 62.13M |
| Debt Current | 1.89M |
| Total Debt | 10.21M |
| Current Liabilities | 20.10M |
| Debt Non-Current | 8.32M |
| Total Liabilities | 28.79M |
| Accumulated Retained Earnings (Deficit) | -103.66M |
| Accumulated Other Comprehensive Income | -1.73M |
| Shareholders Equity | 33.34M |
| Shareholders Equity (USD) | 33.34M |
| Assets Non-Current | 22.81M |
| Total Debt (USD) | 10.21M |
| Goodwill and Intangible Assets | 3.66M |
| Inventory | 18.38M |
| Liabilities Non-Current | 8.69M |
| Trade and Non-Trade Payables | 11.10M |
| Tax Assets | 7.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.06M |
| Net Cash Flow from Financing | -1.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.30M |
| Capital Expenditure | -1.01M |
| Issuance (Purchase) of Equity Shares | -1.02M |
| Payment of Dividends & Other Cash Distributions | -573.00K |
| Net Cash Flow from Investing | -1.01M |
| Net Cash Flow from Operations | 4.99M |
| Effect of Exchange Rate Changes on Cash | -77.00K |
| Share Based Compensation | 704.00K |