| Income Statement |
| Total Revenue | 66.20M |
|
| Revenues (USD) | 66.20M |
| Cost of Revenue | 45.54M |
| Gross Profit | 20.66M |
| Operating Expenses | 16.79M |
| Selling, General and Administrative Expense | 17.64M |
| Operating Income | 3.87M |
| Income Tax Expense | 447.00K |
| Net Income | 3.70M |
| Net Income Common Stock | 3.70M |
| Net Income Common Stock (USD) | 3.70M |
| Consolidated Income | 3.70M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.25 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 4.15M |
| Earning Before Interest & Taxes (USD) | 4.15M |
| Weighted Average Shares | 14.64M |
| Weighted Average Shares Diluted | 14.91M |
| Balance Sheet |
| Cash and Equivalents | 31.78M |
| Cash and Equivalents (USD) | 31.78M |
| Trade and Non-Trade Receivables | 33.16M |
| Current Assets | 172.73M |
| Property, Plant & Equipment Net | 20.39M |
| Total Assets | 202.02M |
| Debt Current | 787.00K |
| Total Debt | 1.39M |
| Current Liabilities | 36.37M |
| Debt Non-Current | 602.00K |
| Total Liabilities | 38.32M |
| Accumulated Retained Earnings (Deficit) | 82.28M |
| Accumulated Other Comprehensive Income | 3.74M |
| Shareholders Equity | 163.70M |
| Shareholders Equity (USD) | 163.70M |
| Assets Non-Current | 29.29M |
| Total Debt (USD) | 1.39M |
| Goodwill and Intangible Assets | 285.00K |
| Inventory | 103.02M |
| Liabilities Non-Current | 1.95M |
| Trade and Non-Trade Payables | 19.59M |
| Tax Assets | 8.35M |
| Tax Liabilities | 177.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 892.00K |
| Net Cash Flow from Financing | -323.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.29M |
| Capital Expenditure | -993.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.30M |
| Issuance (Purchase) of Equity Shares | 540.00K |
| Payment of Dividends & Other Cash Distributions | -864.00K |
| Net Cash Flow from Investing | 307.00K |
| Net Cash Flow from Operations | 2.14M |
| Effect of Exchange Rate Changes on Cash | 157.00K |
| Share Based Compensation | 325.00K |