| Income Statement |
| Total Revenue | 15.11M |
|
| Revenues (USD) | 15.11M |
| Cost of Revenue | 8.88M |
| Gross Profit | 6.23M |
| Operating Expenses | 4.51M |
| Selling, General and Administrative Expense | 4.51M |
| Operating Income | 1.72M |
| Income Tax Expense | 573.00K |
| Net Income | 1.87M |
| Net Income Common Stock | 1.87M |
| Net Income Common Stock (USD) | 1.87M |
| Consolidated Income | 1.87M |
| Earnings per Basic Share | 0.46 |
| Earnings per Basic Share (USD) | 0.46 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 2.44M |
| Earning Before Interest & Taxes (USD) | 2.44M |
| Weighted Average Shares | 4.06M |
| Weighted Average Shares Diluted | 4.34M |
| Balance Sheet |
| Cash and Equivalents | 96.25M |
| Cash and Equivalents (USD) | 96.25M |
| Trade and Non-Trade Receivables | 8.22M |
| Current Assets | 117.87M |
| Property, Plant & Equipment Net | 7.47M |
| Total Assets | 125.94M |
| Total Debt | 132.00K |
| Current Liabilities | 7.09M |
| Debt Non-Current | 132.00K |
| Total Liabilities | 7.22M |
| Accumulated Retained Earnings (Deficit) | 24.04M |
| Shareholders Equity | 118.72M |
| Shareholders Equity (USD) | 118.72M |
| Assets Non-Current | 8.06M |
| Total Debt (USD) | 132.00K |
| Goodwill and Intangible Assets | 40.00K |
| Inventory | 10.88M |
| Liabilities Non-Current | 132.00K |
| Trade and Non-Trade Payables | 2.38M |
| Tax Assets | 196.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 311.00K |
| Net Cash Flow from Financing | 42.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.29M |
| Capital Expenditure | -937.00K |
| Issuance (Purchase) of Equity Shares | 42.46M |
| Net Cash Flow from Investing | -1.87M |
| Net Cash Flow from Operations | 3.70M |
| Share Based Compensation | 1.34M |