| Income Statement |
| Total Revenue | 21.37M |
|
| Revenues (USD) | 21.37M |
| Cost of Revenue | 11.04M |
| Gross Profit | 10.32M |
| Operating Expenses | 6.38M |
| Selling, General and Administrative Expense | 6.23M |
| Operating Income | 3.94M |
| Interest Expense | 8.07K |
| Income Tax Expense | 1.22M |
| Net Income | 3.03M |
| Net Income Common Stock | 3.03M |
| Net Income Common Stock (USD) | 3.03M |
| Consolidated Income | 3.03M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 4.26M |
| Earning Before Interest & Taxes (USD) | 4.26M |
| Weighted Average Shares | 12.62M |
| Weighted Average Shares Diluted | 14.06M |
| Balance Sheet |
| Cash and Equivalents | 21.68M |
| Cash and Equivalents (USD) | 21.68M |
| Trade and Non-Trade Receivables | 21.93M |
| Current Assets | 43.97M |
| Property, Plant & Equipment Net | 17.78M |
| Total Assets | 75.46M |
| Debt Current | 2.67M |
| Total Debt | 15.52M |
| Current Liabilities | 13.09M |
| Debt Non-Current | 12.85M |
| Total Liabilities | 25.94M |
| Accumulated Retained Earnings (Deficit) | 21.02M |
| Shareholders Equity | 49.52M |
| Shareholders Equity (USD) | 49.52M |
| Assets Non-Current | 31.49M |
| Total Debt (USD) | 15.52M |
| Deferred Revenue | 5.61M |
| Goodwill and Intangible Assets | 10.69M |
| Liabilities Non-Current | 12.85M |
| Trade and Non-Trade Payables | 4.02M |
| Tax Assets | 395.55K |
| Tax Liabilities | 776.85K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 155.75K |
| Net Cash Flow from Financing | 107.97K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 623.74K |
| Capital Expenditure | -248.59K |
| Issuance (Purchase) of Equity Shares | 118.76K |
| Issuance (Repayment) of Debt Securities | -10.79K |
| Net Cash Flow from Investing | -248.59K |
| Net Cash Flow from Operations | 764.36K |
| Share Based Compensation | 296.00K |