| Income Statement |
| Total Revenue | 112.59M |
|
| Revenues (USD) | 112.59M |
| Cost of Revenue | 80.32M |
| Gross Profit | 32.27M |
| Operating Expenses | 28.05M |
| Research and Development Expense | 2.56M |
| Selling, General and Administrative Expense | 25.50M |
| Operating Income | 4.22M |
| Interest Expense | 298.00K |
| Income Tax Expense | 1.43M |
| Net Income | 2.59M |
| Net Income Common Stock | 2.59M |
| Net Income Common Stock (USD) | 2.59M |
| Consolidated Income | 2.59M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Dividends per Basic Common Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 4.32M |
| Earning Before Interest & Taxes (USD) | 4.32M |
| Weighted Average Shares | 44.78M |
| Weighted Average Shares Diluted | 45.48M |
| Balance Sheet |
| Cash and Equivalents | 18.70M |
| Cash and Equivalents (USD) | 18.70M |
| Investments | 6.54M |
| Investments Current | 6.54M |
| Trade and Non-Trade Receivables | 29.71M |
| Current Assets | 247.49M |
| Property, Plant & Equipment Net | 242.81M |
| Total Assets | 523.30M |
| Total Debt | 70.86M |
| Current Liabilities | 68.43M |
| Debt Non-Current | 70.86M |
| Total Liabilities | 149.60M |
| Accumulated Retained Earnings (Deficit) | 370.46M |
| Shareholders Equity | 373.70M |
| Shareholders Equity (USD) | 373.70M |
| Assets Non-Current | 275.81M |
| Total Debt (USD) | 70.86M |
| Goodwill and Intangible Assets | 20.90M |
| Inventory | 180.66M |
| Liabilities Non-Current | 81.17M |
| Trade and Non-Trade Payables | 37.39M |
| Tax Assets | 7.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.70M |
| Net Cash Flow from Financing | 12.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.49M |
| Capital Expenditure | -11.94M |
| Issuance (Repayment) of Debt Securities | 19.95M |
| Payment of Dividends & Other Cash Distributions | -5.96M |
| Net Cash Flow from Investing | -13.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.30M |
| Net Cash Flow from Operations | -8.85M |
| Share Based Compensation | 1.81M |