| Income Statement |
| Total Revenue | 41.15M |
|
| Revenues (USD) | 41.15M |
| Cost of Revenue | 31.12M |
| Gross Profit | 10.03M |
| Operating Expenses | 7.05M |
| Research and Development Expense | 571.00K |
| Selling, General and Administrative Expense | 6.48M |
| Operating Income | 2.99M |
| Interest Expense | 148.00K |
| Income Tax Expense | 145.00K |
| Net Income | 3.40M |
| Net Income Common Stock | 3.40M |
| Net Income Common Stock (USD) | 3.40M |
| Consolidated Income | 3.40M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 3.69M |
| Earning Before Interest & Taxes (USD) | 3.69M |
| Weighted Average Shares | 12.98M |
| Weighted Average Shares Diluted | 13.20M |
| Balance Sheet |
| Cash and Equivalents | 51.24M |
| Cash and Equivalents (USD) | 51.24M |
| Investments | 5.83M |
| Investments Non-Current | 5.83M |
| Trade and Non-Trade Receivables | 30.46M |
| Current Assets | 171.85M |
| Property, Plant & Equipment Net | 52.65M |
| Total Assets | 232.81M |
| Debt Current | 3.72M |
| Total Debt | 16.83M |
| Current Liabilities | 36.65M |
| Debt Non-Current | 13.11M |
| Total Liabilities | 52.33M |
| Accumulated Retained Earnings (Deficit) | 44.66M |
| Accumulated Other Comprehensive Income | 834.00K |
| Shareholders Equity | 180.48M |
| Shareholders Equity (USD) | 180.48M |
| Assets Non-Current | 60.96M |
| Total Debt (USD) | 16.83M |
| Goodwill and Intangible Assets | 1.38M |
| Inventory | 81.74M |
| Liabilities Non-Current | 15.69M |
| Trade and Non-Trade Payables | 15.53M |
| Tax Assets | 706.00K |
| Tax Liabilities | 1.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.31M |
| Net Cash Flow from Financing | -551.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.00K |
| Capital Expenditure | -1.42M |
| Issuance (Repayment) of Debt Securities | -551.00K |
| Net Cash Flow from Investing | -1.42M |
| Net Cash Flow from Operations | 1.95M |
| Share Based Compensation | 493.00K |