| Income Statement |
| Total Revenue | 41.00M |
|
| Revenues (USD) | 41.00M |
| Cost of Revenue | 17.56M |
| Gross Profit | 23.44M |
| Operating Expenses | 9.54M |
| Research and Development Expense | 4.39M |
| Selling, General and Administrative Expense | 5.15M |
| Operating Income | 13.91M |
| Income Tax Expense | 2.39M |
| Net Income | 12.46M |
| Net Income Common Stock | 12.46M |
| Net Income Common Stock (USD) | 12.46M |
| Consolidated Income | 12.46M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Dividends per Basic Common Share | 0.60 |
| Earning Before Interest & Taxes (EBIT) | 14.85M |
| Earning Before Interest & Taxes (USD) | 14.85M |
| Weighted Average Shares | 71.75M |
| Weighted Average Shares Diluted | 71.88M |
| Balance Sheet |
| Cash and Equivalents | 117.58M |
| Cash and Equivalents (USD) | 117.58M |
| Trade and Non-Trade Receivables | 7.17M |
| Current Assets | 170.38M |
| Property, Plant & Equipment Net | 1.53M |
| Total Assets | 175.74M |
| Current Liabilities | 7.85M |
| Total Liabilities | 10.45M |
| Accumulated Retained Earnings (Deficit) | -77.98M |
| Shareholders Equity | 165.29M |
| Shareholders Equity (USD) | 165.29M |
| Assets Non-Current | 5.36M |
| Goodwill and Intangible Assets | 898.33K |
| Inventory | 41.11M |
| Liabilities Non-Current | 2.60M |
| Trade and Non-Trade Payables | 909.83K |
| Tax Assets | 2.79M |
| Tax Liabilities | 28.34K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 152.22K |
| Net Cash Flow from Financing | -43.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.98M |
| Payment of Dividends & Other Cash Distributions | -43.15M |
| Net Cash Flow from Operations | 15.17M |
| Share Based Compensation | 1.21M |