| Income Statement |
| Total Revenue | 52.77M |
|
| Revenues (USD) | 52.77M |
| Cost of Revenue | 40.34M |
| Gross Profit | 12.43M |
| Operating Expenses | 9.76M |
| Research and Development Expense | 87.00K |
| Selling, General and Administrative Expense | 9.68M |
| Operating Income | 2.66M |
| Interest Expense | 109.00K |
| Income Tax Expense | 577.00K |
| Net Income | 2.06M |
| Net Income Common Stock | 2.06M |
| Net Income Common Stock (USD) | 2.06M |
| Consolidated Income | 2.06M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.74M |
| Earning Before Interest & Taxes (USD) | 2.74M |
| Weighted Average Shares | 40.67M |
| Weighted Average Shares Diluted | 43.32M |
| Balance Sheet |
| Cash and Equivalents | 24.51M |
| Cash and Equivalents (USD) | 24.51M |
| Trade and Non-Trade Receivables | 13.21M |
| Current Assets | 48.77M |
| Property, Plant & Equipment Net | 26.56M |
| Total Assets | 87.53M |
| Debt Current | 3.04M |
| Total Debt | 13.70M |
| Current Liabilities | 20.98M |
| Debt Non-Current | 10.66M |
| Total Liabilities | 32.17M |
| Accumulated Retained Earnings (Deficit) | 7.51M |
| Shareholders Equity | 55.36M |
| Shareholders Equity (USD) | 55.36M |
| Assets Non-Current | 38.76M |
| Total Debt (USD) | 13.70M |
| Goodwill and Intangible Assets | 12.11M |
| Inventory | 9.00M |
| Liabilities Non-Current | 11.19M |
| Trade and Non-Trade Payables | 17.94M |
| Tax Liabilities | 530.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.03M |
| Net Cash Flow from Financing | -372.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.46M |
| Capital Expenditure | -177.00K |
| Issuance (Repayment) of Debt Securities | -372.00K |
| Net Cash Flow from Investing | -177.00K |
| Net Cash Flow from Operations | 5.01M |
| Share Based Compensation | 580.00K |