| Income Statement |
| Total Revenue | 122.89M |
|
| Revenues (USD) | 122.89M |
| Cost of Revenue | 32.92M |
| Gross Profit | 89.98M |
| Operating Expenses | 80.43M |
| Selling, General and Administrative Expense | 43.54M |
| Operating Income | 9.55M |
| Interest Expense | 35.00K |
| Income Tax Expense | 3.04M |
| Net Income | 5.12M |
| Net Income Common Stock | 5.12M |
| Net Income Common Stock (USD) | 5.12M |
| Consolidated Income | 5.12M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | 8.19M |
| Earning Before Interest & Taxes (USD) | 8.19M |
| Weighted Average Shares | 17.52M |
| Weighted Average Shares Diluted | 17.93M |
| Balance Sheet |
| Cash and Equivalents | 87.58M |
| Cash and Equivalents (USD) | 87.58M |
| Investments | 1.27M |
| Investments Non-Current | 1.27M |
| Trade and Non-Trade Receivables | 12.55M |
| Current Assets | 178.59M |
| Property, Plant & Equipment Net | 51.79M |
| Total Assets | 261.46M |
| Debt Current | 4.37M |
| Total Debt | 22.43M |
| Current Liabilities | 71.37M |
| Debt Non-Current | 18.06M |
| Total Liabilities | 94.54M |
| Accumulated Retained Earnings (Deficit) | 82.05M |
| Accumulated Other Comprehensive Income | -17.38M |
| Shareholders Equity | 166.92M |
| Shareholders Equity (USD) | 166.92M |
| Assets Non-Current | 82.87M |
| Total Debt (USD) | 22.43M |
| Deferred Revenue | 2.78M |
| Inventory | 67.13M |
| Liabilities Non-Current | 23.18M |
| Trade and Non-Trade Payables | 8.25M |
| Tax Assets | 19.41M |
| Tax Liabilities | 6.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.23M |
| Net Cash Flow from Financing | -1.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.31M |
| Capital Expenditure | -2.48M |
| Issuance (Purchase) of Equity Shares | -500.00K |
| Net Cash Flow from Investing | -2.48M |
| Net Cash Flow from Operations | -1.85M |
| Effect of Exchange Rate Changes on Cash | -408.00K |
| Share Based Compensation | 1.64M |