| Income Statement |
| Total Revenue | 49.17M |
|
| Revenues (USD) | 49.17M |
| Cost of Revenue | 19.68M |
| Gross Profit | 29.49M |
| Operating Expenses | 30.68M |
| Research and Development Expense | 3.42M |
| Selling, General and Administrative Expense | 11.26M |
| Operating Income | -1.19M |
| Income Tax Expense | 206.00K |
| Net Income | -408.00K |
| Net Income Common Stock | -408.00K |
| Net Income Common Stock (USD) | -408.00K |
| Consolidated Income | -408.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | -202.00K |
| Earning Before Interest & Taxes (USD) | -202.00K |
| Weighted Average Shares | 35.69M |
| Weighted Average Shares Diluted | 35.69M |
| Balance Sheet |
| Cash and Equivalents | 114.41M |
| Cash and Equivalents (USD) | 114.41M |
| Investments | 10.54M |
| Investments Current | 10.54M |
| Trade and Non-Trade Receivables | 28.53M |
| Current Assets | 192.77M |
| Property, Plant & Equipment Net | 14.27M |
| Total Assets | 222.01M |
| Total Debt | 5.22M |
| Current Liabilities | 38.98M |
| Debt Non-Current | 5.22M |
| Total Liabilities | 44.23M |
| Accumulated Retained Earnings (Deficit) | 209.00M |
| Accumulated Other Comprehensive Income | 175.00K |
| Shareholders Equity | 177.78M |
| Shareholders Equity (USD) | 177.78M |
| Assets Non-Current | 29.24M |
| Total Debt (USD) | 5.22M |
| Goodwill and Intangible Assets | 3.06M |
| Inventory | 43.40M |
| Liabilities Non-Current | 5.25M |
| Trade and Non-Trade Payables | 5.79M |
| Tax Assets | 4.46M |
| Tax Liabilities | 34.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 535.00K |
| Net Cash Flow from Financing | -6.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.49M |
| Capital Expenditure | -734.00K |
| Payment of Dividends & Other Cash Distributions | -4.99M |
| Net Cash Flow from Investing | -734.00K |
| Net Cash Flow from Operations | 16.76M |
| Share Based Compensation | 290.00K |