| Income Statement |
| Total Revenue | 141.36M |
|
| Revenues (USD) | 141.36M |
| Cost of Revenue | 113.28M |
| Gross Profit | 28.08M |
| Operating Expenses | 30.03M |
| Selling, General and Administrative Expense | 30.03M |
| Operating Income | -1.95M |
| Interest Expense | 22.00K |
| Income Tax Expense | -202.00K |
| Net Income | 128.00K |
| Net Income Common Stock | 128.00K |
| Net Income Common Stock (USD) | 128.00K |
| Consolidated Income | 128.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -52.00K |
| Earning Before Interest & Taxes (USD) | -52.00K |
| Weighted Average Shares | 15.95M |
| Weighted Average Shares Diluted | 16.25M |
| Balance Sheet |
| Cash and Equivalents | 23.75M |
| Cash and Equivalents (USD) | 23.75M |
| Investments | 81.42M |
| Investments Current | 81.42M |
| Trade and Non-Trade Receivables | 72.92M |
| Current Assets | 221.08M |
| Property, Plant & Equipment Net | 79.10M |
| Total Assets | 349.11M |
| Total Debt | 1.06M |
| Current Liabilities | 63.18M |
| Debt Non-Current | 1.06M |
| Total Liabilities | 65.81M |
| Accumulated Retained Earnings (Deficit) | 420.90M |
| Shareholders Equity | 283.30M |
| Shareholders Equity (USD) | 283.30M |
| Assets Non-Current | 128.03M |
| Total Debt (USD) | 1.06M |
| Inventory | 32.25M |
| Liabilities Non-Current | 2.63M |
| Trade and Non-Trade Payables | 38.31M |
| Tax Assets | 19.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.01M |
| Net Cash Flow from Financing | -1.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.30M |
| Capital Expenditure | -4.79M |
| Payment of Dividends & Other Cash Distributions | -1.28M |
| Net Cash Flow from Investing | -12.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.34M |
| Net Cash Flow from Operations | 18.75M |
| Share Based Compensation | 737.00K |