| Income Statement |
| Total Revenue | 55.47M |
|
| Revenues (USD) | 55.47M |
| Cost of Revenue | 37.79M |
| Gross Profit | 17.68M |
| Operating Expenses | 16.18M |
| Selling, General and Administrative Expense | 16.18M |
| Operating Income | 1.50M |
| Income Tax Expense | 302.00K |
| Net Income | 893.00K |
| Net Income Common Stock | 893.00K |
| Net Income Common Stock (USD) | 893.00K |
| Consolidated Income | 893.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.20M |
| Earning Before Interest & Taxes (USD) | 1.20M |
| Weighted Average Shares | 14.53M |
| Weighted Average Shares Diluted | 14.73M |
| Balance Sheet |
| Cash and Equivalents | 29.49M |
| Cash and Equivalents (USD) | 29.49M |
| Trade and Non-Trade Receivables | 27.04M |
| Current Assets | 169.98M |
| Property, Plant & Equipment Net | 20.47M |
| Total Assets | 199.80M |
| Debt Current | 938.00K |
| Total Debt | 1.57M |
| Current Liabilities | 37.82M |
| Debt Non-Current | 635.00K |
| Total Liabilities | 39.65M |
| Accumulated Retained Earnings (Deficit) | 79.45M |
| Accumulated Other Comprehensive Income | 3.89M |
| Shareholders Equity | 160.15M |
| Shareholders Equity (USD) | 160.15M |
| Assets Non-Current | 29.82M |
| Total Debt (USD) | 1.57M |
| Goodwill and Intangible Assets | 300.00K |
| Inventory | 107.62M |
| Liabilities Non-Current | 1.83M |
| Trade and Non-Trade Payables | 23.01M |
| Tax Assets | 8.71M |
| Tax Liabilities | 84.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 989.00K |
| Net Cash Flow from Financing | -620.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.64M |
| Capital Expenditure | -759.00K |
| Issuance (Purchase) of Equity Shares | 239.00K |
| Payment of Dividends & Other Cash Distributions | -859.00K |
| Net Cash Flow from Investing | -759.00K |
| Net Cash Flow from Operations | -2.65M |
| Effect of Exchange Rate Changes on Cash | 385.00K |
| Share Based Compensation | 330.00K |