| Income Statement |
| Total Revenue | 50.49M |
|
| Revenues (USD) | 50.49M |
| Cost of Revenue | 33.25M |
| Gross Profit | 17.24M |
| Operating Expenses | 10.74M |
| Selling, General and Administrative Expense | 9.84M |
| Operating Income | 6.50M |
| Interest Expense | 111.00K |
| Income Tax Expense | 817.00K |
| Net Income | 2.37M |
| Net Income Common Stock | 1.83M |
| Net Income Common Stock (USD) | 1.83M |
| Consolidated Income | 2.37M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 3.29M |
| Earning Before Interest & Taxes (USD) | 3.29M |
| Preferred Dividends Income Statement Impact | 537.00K |
| Weighted Average Shares | 6.26M |
| Weighted Average Shares Diluted | 26.10M |
| Balance Sheet |
| Cash and Equivalents | 233.93M |
| Cash and Equivalents (USD) | 233.93M |
| Investments | 48.69M |
| Investments Non-Current | 48.69M |
| Trade and Non-Trade Receivables | 34.54M |
| Current Assets | 283.40M |
| Property, Plant & Equipment Net | 24.20M |
| Total Assets | 476.76M |
| Debt Current | 7.88M |
| Total Debt | 18.90M |
| Current Liabilities | 66.38M |
| Debt Non-Current | 11.02M |
| Total Liabilities | 82.45M |
| Accumulated Retained Earnings (Deficit) | 95.29M |
| Accumulated Other Comprehensive Income | -1.12M |
| Shareholders Equity | 156.57M |
| Shareholders Equity (USD) | 156.57M |
| Assets Non-Current | 193.36M |
| Total Debt (USD) | 18.90M |
| Goodwill and Intangible Assets | 49.85M |
| Inventory | 8.67M |
| Liabilities Non-Current | 16.07M |
| Trade and Non-Trade Payables | 29.03M |
| Tax Assets | 67.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.02M |
| Net Cash Flow from Financing | -13.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.80M |
| Capital Expenditure | -580.00K |
| Issuance (Repayment) of Debt Securities | -12.94M |
| Net Cash Flow from Investing | -13.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | -12.80M |
| Net Cash Flow from Operations | 11.99M |
| Effect of Exchange Rate Changes on Cash | 66.00K |
| Share Based Compensation | 181.00K |