| Income Statement |
| Total Revenue | 158.06M |
|
| Revenues (USD) | 158.06M |
| Cost of Revenue | 124.32M |
| Gross Profit | 33.74M |
| Operating Expenses | 26.11M |
| Selling, General and Administrative Expense | 26.11M |
| Operating Income | 7.63M |
| Interest Expense | 23.00K |
| Income Tax Expense | 1.92M |
| Net Income | 6.98M |
| Net Income Common Stock | 6.98M |
| Net Income Common Stock (USD) | 6.98M |
| Consolidated Income | 6.98M |
| Earnings per Basic Share | 0.44 |
| Earnings per Basic Share (USD) | 0.44 |
| Earnings per Diluted Share | 0.43 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 8.92M |
| Earning Before Interest & Taxes (USD) | 8.92M |
| Weighted Average Shares | 15.96M |
| Weighted Average Shares Diluted | 16.27M |
| Balance Sheet |
| Cash and Equivalents | 30.65M |
| Cash and Equivalents (USD) | 30.65M |
| Investments | 86.81M |
| Investments Current | 86.81M |
| Trade and Non-Trade Receivables | 77.11M |
| Current Assets | 238.97M |
| Property, Plant & Equipment Net | 76.20M |
| Total Assets | 364.29M |
| Total Debt | 1.01M |
| Current Liabilities | 71.43M |
| Debt Non-Current | 1.01M |
| Total Liabilities | 74.49M |
| Accumulated Retained Earnings (Deficit) | 426.11M |
| Shareholders Equity | 289.79M |
| Shareholders Equity (USD) | 289.79M |
| Assets Non-Current | 125.32M |
| Total Debt (USD) | 1.01M |
| Inventory | 34.28M |
| Liabilities Non-Current | 3.07M |
| Trade and Non-Trade Payables | 39.06M |
| Tax Assets | 17.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.39M |
| Net Cash Flow from Financing | -1.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.90M |
| Capital Expenditure | -3.27M |
| Payment of Dividends & Other Cash Distributions | -1.75M |
| Net Cash Flow from Investing | -8.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.39M |
| Net Cash Flow from Operations | 17.32M |
| Share Based Compensation | 1.29M |