| Income Statement |
| Total Revenue | 31.47M |
|
| Revenues (USD) | 31.47M |
| Cost of Revenue | 11.50M |
| Gross Profit | 19.98M |
| Operating Expenses | 18.40M |
| Research and Development Expense | 1.48M |
| Selling, General and Administrative Expense | 16.92M |
| Operating Income | 1.58M |
| Income Tax Expense | 417.00K |
| Net Income | 6.32M |
| Net Income Common Stock | 6.32M |
| Net Income Common Stock (USD) | 6.32M |
| Consolidated Income | 6.32M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 6.74M |
| Earning Before Interest & Taxes (USD) | 6.74M |
| Weighted Average Shares | 79.92M |
| Weighted Average Shares Diluted | 84.57M |
| Balance Sheet |
| Cash and Equivalents | 66.55M |
| Cash and Equivalents (USD) | 66.55M |
| Trade and Non-Trade Receivables | 13.07M |
| Current Assets | 105.12M |
| Property, Plant & Equipment Net | 3.32M |
| Total Assets | 114.33M |
| Debt Current | 1.03M |
| Total Debt | 2.58M |
| Current Liabilities | 22.82M |
| Debt Non-Current | 1.54M |
| Total Liabilities | 32.00M |
| Accumulated Retained Earnings (Deficit) | -158.21M |
| Accumulated Other Comprehensive Income | -3.00K |
| Shareholders Equity | 82.33M |
| Shareholders Equity (USD) | 82.33M |
| Assets Non-Current | 9.21M |
| Total Debt (USD) | 2.58M |
| Deferred Revenue | 2.57M |
| Deposit Liabilities | 380.00K |
| Goodwill and Intangible Assets | 5.49M |
| Inventory | 24.02M |
| Liabilities Non-Current | 9.18M |
| Trade and Non-Trade Payables | 13.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 464.00K |
| Net Cash Flow from Financing | -2.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.76M |
| Capital Expenditure | -61.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 5.31M |
| Issuance (Purchase) of Equity Shares | -2.24M |
| Net Cash Flow from Investing | 5.25M |
| Net Cash Flow from Operations | -1.19M |
| Share Based Compensation | 1.72M |