| Income Statement |
| Total Revenue | 52.94M |
|
| Revenues (USD) | 52.94M |
| Cost of Revenue | 39.62M |
| Gross Profit | 13.32M |
| Operating Expenses | 7.70M |
| Research and Development Expense | 535.00K |
| Selling, General and Administrative Expense | 7.16M |
| Operating Income | 5.62M |
| Interest Expense | 182.00K |
| Income Tax Expense | 1.91M |
| Net Income | 8.07M |
| Net Income Common Stock | 8.07M |
| Net Income Common Stock (USD) | 8.07M |
| Consolidated Income | 8.07M |
| Earnings per Basic Share | 0.62 |
| Earnings per Basic Share (USD) | 0.62 |
| Earnings per Diluted Share | 0.61 |
| Earning Before Interest & Taxes (EBIT) | 10.16M |
| Earning Before Interest & Taxes (USD) | 10.16M |
| Weighted Average Shares | 12.99M |
| Weighted Average Shares Diluted | 13.13M |
| Balance Sheet |
| Cash and Equivalents | 54.63M |
| Cash and Equivalents (USD) | 54.63M |
| Investments | 5.73M |
| Investments Non-Current | 5.73M |
| Trade and Non-Trade Receivables | 38.81M |
| Current Assets | 185.67M |
| Property, Plant & Equipment Net | 52.29M |
| Total Assets | 246.59M |
| Debt Current | 1.62M |
| Total Debt | 16.67M |
| Current Liabilities | 38.46M |
| Debt Non-Current | 15.05M |
| Total Liabilities | 57.65M |
| Accumulated Retained Earnings (Deficit) | 52.73M |
| Accumulated Other Comprehensive Income | 727.00K |
| Shareholders Equity | 188.94M |
| Shareholders Equity (USD) | 188.94M |
| Assets Non-Current | 60.92M |
| Total Debt (USD) | 16.67M |
| Goodwill and Intangible Assets | 1.88M |
| Inventory | 85.19M |
| Liabilities Non-Current | 19.19M |
| Trade and Non-Trade Payables | 18.53M |
| Tax Assets | 573.00K |
| Tax Liabilities | 3.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.39M |
| Net Cash Flow from Financing | 292.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.08M |
| Capital Expenditure | -1.14M |
| Issuance (Purchase) of Equity Shares | 136.00K |
| Issuance (Repayment) of Debt Securities | 156.00K |
| Net Cash Flow from Investing | 3.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.49M |
| Net Cash Flow from Operations | -562.00K |
| Share Based Compensation | 360.00K |