| Income Statement |
| Total Revenue | 44.33M |
|
| Revenues (USD) | 44.33M |
| Cost of Revenue | 22.14M |
| Gross Profit | 22.19M |
| Operating Expenses | 1.97M |
| Selling, General and Administrative Expense | 958.00K |
| Operating Income | 20.22M |
| Income Tax Expense | -680.00K |
| Net Income | 3.59M |
| Net Income Common Stock | 3.59M |
| Net Income Common Stock (USD) | 3.59M |
| Consolidated Income | 3.59M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.38 |
| Earning Before Interest & Taxes (EBIT) | 2.91M |
| Earning Before Interest & Taxes (USD) | 2.91M |
| Weighted Average Shares | 49.39M |
| Weighted Average Shares Diluted | 49.39M |
| Balance Sheet |
| Cash and Equivalents | 45.76M |
| Cash and Equivalents (USD) | 45.76M |
| Investments | 1.92B |
| Trade and Non-Trade Receivables | 838.00K |
| Total Assets | 1.99B |
| Total Debt | 1.09B |
| Total Liabilities | 1.14B |
| Accumulated Retained Earnings (Deficit) | -81.92M |
| Shareholders Equity | 848.97M |
| Shareholders Equity (USD) | 848.97M |
| Total Debt (USD) | 1.09B |
| Trade and Non-Trade Payables | 36.12M |
| Cash Flow |
| Net Cash Flow from Financing | -65.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.64M |
| Issuance (Repayment) of Debt Securities | -45.91M |
| Payment of Dividends & Other Cash Distributions | -19.75M |
| Net Cash Flow from Operations | 61.02M |