| Income Statement |
| Total Revenue | 128.59M |
|
| Revenues (USD) | 128.59M |
| Cost of Revenue | 99.17M |
| Gross Profit | 29.42M |
| Operating Expenses | 18.03M |
| Research and Development Expense | 4.81M |
| Selling, General and Administrative Expense | 12.98M |
| Operating Income | 11.39M |
| Interest Expense | 1.75M |
| Income Tax Expense | 2.43M |
| Net Income | 7.30M |
| Net Income Common Stock | 7.30M |
| Net Income Common Stock (USD) | 7.30M |
| Consolidated Income | 7.30M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 11.48M |
| Earning Before Interest & Taxes (USD) | 11.48M |
| Weighted Average Shares | 23.05M |
| Weighted Average Shares Diluted | 23.06M |
| Balance Sheet |
| Cash and Equivalents | 49.54M |
| Cash and Equivalents (USD) | 49.54M |
| Trade and Non-Trade Receivables | 73.69M |
| Current Assets | 274.83M |
| Property, Plant & Equipment Net | 93.45M |
| Total Assets | 430.68M |
| Debt Current | 9.52M |
| Total Debt | 166.42M |
| Current Liabilities | 80.37M |
| Debt Non-Current | 156.90M |
| Total Liabilities | 244.91M |
| Accumulated Retained Earnings (Deficit) | 29.78M |
| Shareholders Equity | 185.78M |
| Shareholders Equity (USD) | 185.78M |
| Assets Non-Current | 155.85M |
| Total Debt (USD) | 166.42M |
| Deferred Revenue | 1.67M |
| Goodwill and Intangible Assets | 36.53M |
| Inventory | 129.24M |
| Liabilities Non-Current | 164.53M |
| Trade and Non-Trade Payables | 42.54M |
| Tax Assets | 17.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.13M |
| Net Cash Flow from Financing | -740.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.59M |
| Capital Expenditure | -1.89M |
| Net Cash Flow - Business Acquisitions and Disposals | -11.91M |
| Issuance (Repayment) of Debt Securities | -180.00K |
| Net Cash Flow from Investing | -13.80M |
| Net Cash Flow from Operations | 19.13M |
| Share Based Compensation | 424.00K |