| Income Statement |
| Total Revenue | 11.03M |
|
| Revenues (USD) | 11.03M |
| Cost of Revenue | 2.07M |
| Gross Profit | 8.97M |
| Operating Expenses | 1.70M |
| Research and Development Expense | 946.58K |
| Selling, General and Administrative Expense | 755.59K |
| Operating Income | 7.27M |
| Income Tax Expense | 1.32M |
| Net Income | 6.39M |
| Net Income Common Stock | 6.39M |
| Net Income Common Stock (USD) | 6.39M |
| Consolidated Income | 6.39M |
| Earnings per Basic Share | 1.32 |
| Earnings per Basic Share (USD) | 1.32 |
| Earnings per Diluted Share | 1.32 |
| Dividends per Basic Common Share | 1.00 |
| Earning Before Interest & Taxes (EBIT) | 7.72M |
| Earning Before Interest & Taxes (USD) | 7.72M |
| Weighted Average Shares | 4.84M |
| Weighted Average Shares Diluted | 4.85M |
| Balance Sheet |
| Cash and Equivalents | 2.90M |
| Cash and Equivalents (USD) | 2.90M |
| Investments | 41.01M |
| Investments Current | 18.88M |
| Investments Non-Current | 22.14M |
| Trade and Non-Trade Receivables | 6.55M |
| Current Assets | 35.68M |
| Property, Plant & Equipment Net | 4.30M |
| Total Assets | 62.12M |
| Debt Current | 201.01K |
| Total Debt | 905.83K |
| Current Liabilities | 1.50M |
| Debt Non-Current | 704.82K |
| Total Liabilities | 2.34M |
| Accumulated Retained Earnings (Deficit) | 39.88M |
| Accumulated Other Comprehensive Income | -72.79K |
| Shareholders Equity | 59.78M |
| Shareholders Equity (USD) | 59.78M |
| Assets Non-Current | 26.44M |
| Total Debt (USD) | 905.83K |
| Inventory | 6.67M |
| Liabilities Non-Current | 833.03K |
| Trade and Non-Trade Payables | 265.95K |
| Tax Liabilities | 128.22K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 263.35K |
| Net Cash Flow from Financing | -4.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.18M |
| Capital Expenditure | -56.83K |
| Payment of Dividends & Other Cash Distributions | -4.84M |
| Net Cash Flow from Investing | 712.96K |
| Net Cash Flow - Investment Acquisitions and Disposals | 769.79K |
| Net Cash Flow from Operations | 5.31M |
| Share Based Compensation | 14.05K |