| Income Statement |
| Total Revenue | 18.31M |
|
| Revenues (USD) | 18.31M |
| Cost of Revenue | 11.94M |
| Gross Profit | 6.38M |
| Operating Expenses | 2.36M |
| Selling, General and Administrative Expense | 2.36M |
| Operating Income | 4.01M |
| Income Tax Expense | 1.27M |
| Net Income | 3.53M |
| Net Income Common Stock | 3.53M |
| Net Income Common Stock (USD) | 3.53M |
| Consolidated Income | 3.53M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Dividends per Basic Common Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 4.80M |
| Earning Before Interest & Taxes (USD) | 4.80M |
| Weighted Average Shares | 20.88M |
| Weighted Average Shares Diluted | 21.23M |
| Balance Sheet |
| Cash and Equivalents | 80.48M |
| Cash and Equivalents (USD) | 80.48M |
| Investments | 8.93M |
| Investments Current | 8.93M |
| Trade and Non-Trade Receivables | 10.84M |
| Current Assets | 109.05M |
| Property, Plant & Equipment Net | 21.72M |
| Total Assets | 144.35M |
| Debt Current | 45.00K |
| Total Debt | 307.00K |
| Current Liabilities | 7.13M |
| Debt Non-Current | 262.00K |
| Total Liabilities | 13.36M |
| Accumulated Retained Earnings (Deficit) | -47.31M |
| Accumulated Other Comprehensive Income | -36.00K |
| Shareholders Equity | 131.00M |
| Shareholders Equity (USD) | 131.00M |
| Assets Non-Current | 35.30M |
| Total Debt (USD) | 307.00K |
| Goodwill and Intangible Assets | 9.78M |
| Inventory | 7.80M |
| Liabilities Non-Current | 6.23M |
| Trade and Non-Trade Payables | 3.50M |
| Tax Liabilities | 7.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 469.00K |
| Net Cash Flow from Financing | -2.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.99M |
| Capital Expenditure | -113.00K |
| Payment of Dividends & Other Cash Distributions | -2.61M |
| Net Cash Flow from Investing | 1.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.99M |
| Net Cash Flow from Operations | 2.72M |
| Share Based Compensation | 92.00K |