| Income Statement |
| Total Revenue | 74.05M |
|
| Revenues (USD) | 74.05M |
| Cost of Revenue | 42.55M |
| Gross Profit | 31.50M |
| Operating Expenses | 20.59M |
| Research and Development Expense | 5.46M |
| Selling, General and Administrative Expense | 9.46M |
| Operating Income | 10.90M |
| Interest Expense | 1.54M |
| Income Tax Expense | -174.00K |
| Net Income | 33.38M |
| Net Income Common Stock | 33.38M |
| Net Income Common Stock (USD) | 33.38M |
| Consolidated Income | 33.38M |
| Earnings per Basic Share | 0.56 |
| Earnings per Basic Share (USD) | 0.56 |
| Earnings per Diluted Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 34.74M |
| Earning Before Interest & Taxes (USD) | 34.74M |
| Weighted Average Shares | 58.86M |
| Weighted Average Shares Diluted | 72.43M |
| Balance Sheet |
| Cash and Equivalents | 60.91M |
| Cash and Equivalents (USD) | 60.91M |
| Investments | 475.88M |
| Investments Current | 13.54M |
| Investments Non-Current | 462.34M |
| Trade and Non-Trade Receivables | 6.45M |
| Current Assets | 109.82M |
| Property, Plant & Equipment Net | 350.54M |
| Total Assets | 972.60M |
| Debt Current | 3.82M |
| Total Debt | 128.12M |
| Current Liabilities | 96.67M |
| Debt Non-Current | 124.30M |
| Total Liabilities | 320.64M |
| Accumulated Retained Earnings (Deficit) | -1.24B |
| Accumulated Other Comprehensive Income | 24.00K |
| Shareholders Equity | 651.96M |
| Shareholders Equity (USD) | 651.96M |
| Assets Non-Current | 862.78M |
| Total Debt (USD) | 128.12M |
| Inventory | 55.50M |
| Liabilities Non-Current | 223.97M |
| Trade and Non-Trade Payables | 47.73M |
| Tax Assets | 21.35M |
| Tax Liabilities | 62.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.08M |
| Net Cash Flow from Financing | 14.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.65M |
| Capital Expenditure | -14.55M |
| Net Cash Flow - Business Acquisitions and Disposals | -7.50M |
| Issuance (Purchase) of Equity Shares | 14.83M |
| Issuance (Repayment) of Debt Securities | -296.00K |
| Net Cash Flow from Investing | -21.04M |
| Net Cash Flow from Operations | 12.10M |
| Effect of Exchange Rate Changes on Cash | 52.00K |