| Income Statement |
| Total Revenue | 152.54M |
|
| Revenues (USD) | 152.54M |
| Cost of Revenue | 111.18M |
| Gross Profit | 41.37M |
| Operating Expenses | 17.45M |
| Research and Development Expense | 5.05M |
| Selling, General and Administrative Expense | 12.12M |
| Operating Income | 23.92M |
| Interest Expense | 1.57M |
| Income Tax Expense | 5.61M |
| Net Income | 16.86M |
| Net Income Common Stock | 16.86M |
| Net Income Common Stock (USD) | 16.86M |
| Consolidated Income | 16.86M |
| Earnings per Basic Share | 0.73 |
| Earnings per Basic Share (USD) | 0.73 |
| Earnings per Diluted Share | 0.73 |
| Earning Before Interest & Taxes (EBIT) | 24.04M |
| Earning Before Interest & Taxes (USD) | 24.04M |
| Weighted Average Shares | 23.05M |
| Weighted Average Shares Diluted | 23.07M |
| Balance Sheet |
| Cash and Equivalents | 74.52M |
| Cash and Equivalents (USD) | 74.52M |
| Trade and Non-Trade Receivables | 80.18M |
| Current Assets | 302.53M |
| Property, Plant & Equipment Net | 91.18M |
| Total Assets | 453.32M |
| Debt Current | 9.14M |
| Total Debt | 133.89M |
| Current Liabilities | 117.59M |
| Debt Non-Current | 124.74M |
| Total Liabilities | 250.25M |
| Accumulated Retained Earnings (Deficit) | 46.64M |
| Shareholders Equity | 203.07M |
| Shareholders Equity (USD) | 203.07M |
| Assets Non-Current | 150.78M |
| Total Debt (USD) | 133.89M |
| Deferred Revenue | 1.65M |
| Goodwill and Intangible Assets | 36.25M |
| Inventory | 127.58M |
| Liabilities Non-Current | 132.66M |
| Trade and Non-Trade Payables | 49.51M |
| Tax Assets | 12.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.58M |
| Net Cash Flow from Financing | -30.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.99M |
| Capital Expenditure | -846.00K |
| Issuance (Repayment) of Debt Securities | -30.76M |
| Net Cash Flow from Investing | -846.00K |
| Net Cash Flow from Operations | 56.59M |
| Share Based Compensation | 430.00K |