| Income Statement |
| Total Revenue | 60.14M |
|
| Revenues (USD) | 60.14M |
| Cost of Revenue | 21.13M |
| Gross Profit | 39.01M |
| Operating Expenses | 31.98M |
| Research and Development Expense | 4.72M |
| Selling, General and Administrative Expense | 27.26M |
| Operating Income | 7.03M |
| Interest Expense | 2.36M |
| Income Tax Expense | 1.52M |
| Net Income | 2.83M |
| Net Income Common Stock | 2.83M |
| Net Income Common Stock (USD) | 2.83M |
| Consolidated Income | 2.83M |
| Earnings per Basic Share | 0.50 |
| Earnings per Basic Share (USD) | 0.50 |
| Earnings per Diluted Share | 0.49 |
| Dividends per Basic Common Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 6.72M |
| Earning Before Interest & Taxes (USD) | 6.72M |
| Weighted Average Shares | 5.66M |
| Weighted Average Shares Diluted | 5.76M |
| Balance Sheet |
| Cash and Equivalents | 30.70M |
| Cash and Equivalents (USD) | 30.70M |
| Trade and Non-Trade Receivables | 34.41M |
| Current Assets | 102.85M |
| Property, Plant & Equipment Net | 30.09M |
| Total Assets | 419.22M |
| Debt Current | 5.63M |
| Total Debt | 158.72M |
| Current Liabilities | 57.32M |
| Debt Non-Current | 153.10M |
| Total Liabilities | 230.46M |
| Accumulated Retained Earnings (Deficit) | -183.80M |
| Accumulated Other Comprehensive Income | -4.19M |
| Shareholders Equity | 188.76M |
| Shareholders Equity (USD) | 188.76M |
| Assets Non-Current | 316.38M |
| Total Debt (USD) | 158.72M |
| Deferred Revenue | 14.52M |
| Goodwill and Intangible Assets | 264.44M |
| Inventory | 27.23M |
| Liabilities Non-Current | 173.14M |
| Trade and Non-Trade Payables | 7.46M |
| Tax Assets | 1.49M |
| Tax Liabilities | 20.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.65M |
| Net Cash Flow from Financing | -10.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.77M |
| Capital Expenditure | -559.00K |
| Issuance (Repayment) of Debt Securities | -8.66M |
| Payment of Dividends & Other Cash Distributions | -884.00K |
| Net Cash Flow from Investing | -559.00K |
| Net Cash Flow from Operations | 14.74M |
| Effect of Exchange Rate Changes on Cash | 88.00K |
| Share Based Compensation | 2.36M |