| Income Statement |
| Total Revenue | 116.99M |
|
| Revenues (USD) | 116.99M |
| Cost of Revenue | 30.81M |
| Gross Profit | 86.17M |
| Operating Expenses | 80.69M |
| Selling, General and Administrative Expense | 44.88M |
| Operating Income | 5.48M |
| Interest Expense | 53.00K |
| Income Tax Expense | 1.83M |
| Net Income | 3.54M |
| Net Income Common Stock | 3.54M |
| Net Income Common Stock (USD) | 3.54M |
| Consolidated Income | 3.54M |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.20 |
| Earnings per Diluted Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 5.42M |
| Earning Before Interest & Taxes (USD) | 5.42M |
| Weighted Average Shares | 17.81M |
| Weighted Average Shares Diluted | 18.34M |
| Balance Sheet |
| Cash and Equivalents | 82.50M |
| Cash and Equivalents (USD) | 82.50M |
| Investments | 1.25M |
| Investments Non-Current | 1.25M |
| Trade and Non-Trade Receivables | 13.86M |
| Current Assets | 178.40M |
| Property, Plant & Equipment Net | 50.24M |
| Total Assets | 259.82M |
| Debt Current | 4.43M |
| Total Debt | 21.43M |
| Current Liabilities | 68.75M |
| Debt Non-Current | 17.00M |
| Total Liabilities | 90.51M |
| Accumulated Retained Earnings (Deficit) | 85.58M |
| Accumulated Other Comprehensive Income | -17.05M |
| Shareholders Equity | 169.32M |
| Shareholders Equity (USD) | 169.32M |
| Assets Non-Current | 81.43M |
| Total Debt (USD) | 21.43M |
| Deferred Revenue | 1.98M |
| Inventory | 71.73M |
| Liabilities Non-Current | 21.76M |
| Trade and Non-Trade Payables | 7.73M |
| Tax Assets | 19.50M |
| Tax Liabilities | 4.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.39M |
| Net Cash Flow from Financing | -3.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.07M |
| Capital Expenditure | -2.78M |
| Issuance (Purchase) of Equity Shares | -2.06M |
| Net Cash Flow from Investing | -2.78M |
| Net Cash Flow from Operations | 835.00K |
| Effect of Exchange Rate Changes on Cash | 322.00K |
| Share Based Compensation | 1.99M |