| Income Statement |
| Total Revenue | 14.69M |
|
| Revenues (USD) | 14.69M |
| Cost of Revenue | 8.09M |
| Gross Profit | 6.59M |
| Operating Expenses | 3.98M |
| Selling, General and Administrative Expense | 3.98M |
| Operating Income | 2.61M |
| Income Tax Expense | 470.00K |
| Net Income | 2.39M |
| Net Income Common Stock | 2.39M |
| Net Income Common Stock (USD) | 2.39M |
| Consolidated Income | 2.39M |
| Earnings per Basic Share | 0.68 |
| Earnings per Basic Share (USD) | 0.68 |
| Earnings per Diluted Share | 0.67 |
| Earning Before Interest & Taxes (EBIT) | 2.86M |
| Earning Before Interest & Taxes (USD) | 2.86M |
| Weighted Average Shares | 3.50M |
| Weighted Average Shares Diluted | 3.57M |
| Balance Sheet |
| Cash and Equivalents | 51.96M |
| Cash and Equivalents (USD) | 51.96M |
| Trade and Non-Trade Receivables | 8.08M |
| Current Assets | 71.94M |
| Property, Plant & Equipment Net | 6.86M |
| Total Assets | 79.30M |
| Total Debt | 128.00K |
| Current Liabilities | 6.12M |
| Debt Non-Current | 128.00K |
| Total Liabilities | 6.24M |
| Accumulated Retained Earnings (Deficit) | 22.17M |
| Shareholders Equity | 73.05M |
| Shareholders Equity (USD) | 73.05M |
| Assets Non-Current | 7.36M |
| Total Debt (USD) | 128.00K |
| Goodwill and Intangible Assets | 40.00K |
| Inventory | 10.35M |
| Liabilities Non-Current | 128.00K |
| Trade and Non-Trade Payables | 2.16M |
| Tax Assets | 348.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 302.00K |
| Net Cash Flow from Financing | 29.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.07M |
| Capital Expenditure | -452.00K |
| Issuance (Purchase) of Equity Shares | 29.40M |
| Net Cash Flow from Investing | -452.00K |
| Net Cash Flow from Operations | 2.12M |
| Share Based Compensation | 382.00K |