| Income Statement |
| Total Revenue | 46.26M |
|
| Revenues (USD) | 46.26M |
| Cost of Revenue | 24.22M |
| Gross Profit | 22.03M |
| Operating Expenses | 1.99M |
| Selling, General and Administrative Expense | 1.23M |
| Operating Income | 20.04M |
| Income Tax Expense | 255.00K |
| Net Income | 8.69M |
| Net Income Common Stock | 8.69M |
| Net Income Common Stock (USD) | 8.69M |
| Consolidated Income | 8.69M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 8.94M |
| Earning Before Interest & Taxes (USD) | 8.94M |
| Weighted Average Shares | 49.39M |
| Weighted Average Shares Diluted | 49.39M |
| Balance Sheet |
| Cash and Equivalents | 50.40M |
| Cash and Equivalents (USD) | 50.40M |
| Investments | 1.98B |
| Trade and Non-Trade Receivables | 352.00K |
| Total Assets | 2.05B |
| Total Debt | 1.14B |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | -66.78M |
| Shareholders Equity | 864.11M |
| Shareholders Equity (USD) | 864.11M |
| Total Debt (USD) | 1.14B |
| Trade and Non-Trade Payables | 38.41M |
| Cash Flow |
| Net Cash Flow from Financing | 1.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.08M |
| Issuance (Repayment) of Debt Securities | 23.88M |
| Payment of Dividends & Other Cash Distributions | -22.22M |
| Net Cash Flow from Operations | -13.74M |