| Income Statement |
| Total Revenue | 35.07M |
|
| Revenues (USD) | 35.07M |
| Cost of Revenue | 24.05M |
| Gross Profit | 11.02M |
| Operating Expenses | 6.33M |
| Selling, General and Administrative Expense | 6.11M |
| Operating Income | 4.68M |
| Interest Expense | 653.00K |
| Income Tax Expense | 1.36M |
| Net Income | 2.81M |
| Net Income Common Stock | 2.81M |
| Net Income Common Stock (USD) | 2.81M |
| Consolidated Income | 2.81M |
| Earnings per Basic Share | 0.68 |
| Earnings per Basic Share (USD) | 0.68 |
| Earnings per Diluted Share | 0.68 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 4.82M |
| Earning Before Interest & Taxes (USD) | 4.82M |
| Weighted Average Shares | 4.09M |
| Weighted Average Shares Diluted | 4.12M |
| Balance Sheet |
| Cash and Equivalents | 24.40M |
| Cash and Equivalents (USD) | 24.40M |
| Trade and Non-Trade Receivables | 19.84M |
| Current Assets | 47.12M |
| Property, Plant & Equipment Net | 5.41M |
| Total Assets | 53.65M |
| Debt Current | 4.34M |
| Total Debt | 52.09M |
| Current Liabilities | 18.90M |
| Debt Non-Current | 47.75M |
| Total Liabilities | 67.87M |
| Accumulated Retained Earnings (Deficit) | 8.18M |
| Shareholders Equity | -14.22M |
| Shareholders Equity (USD) | -14.22M |
| Assets Non-Current | 6.53M |
| Total Debt (USD) | 52.09M |
| Goodwill and Intangible Assets | 443.00K |
| Inventory | 891.00K |
| Liabilities Non-Current | 48.97M |
| Trade and Non-Trade Payables | 7.90M |
| Tax Assets | 598.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 229.00K |
| Net Cash Flow from Financing | -2.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -141.00K |
| Capital Expenditure | -38.00K |
| Issuance (Repayment) of Debt Securities | -600.00K |
| Payment of Dividends & Other Cash Distributions | -2.04M |
| Net Cash Flow from Investing | -38.00K |
| Net Cash Flow from Operations | 2.54M |
| Share Based Compensation | 280.00K |