| Income Statement |
| Total Revenue | 73.24M |
|
| Revenues (USD) | 73.24M |
| Cost of Revenue | 47.33M |
| Gross Profit | 25.91M |
| Operating Expenses | 21.12M |
| Research and Development Expense | 4.34M |
| Selling, General and Administrative Expense | 16.78M |
| Operating Income | 4.79M |
| Interest Expense | 176.00K |
| Income Tax Expense | 1.14M |
| Net Income | 1.64M |
| Net Income Common Stock | 1.64M |
| Net Income Common Stock (USD) | 1.64M |
| Consolidated Income | 1.64M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 2.96M |
| Earning Before Interest & Taxes (USD) | 2.96M |
| Weighted Average Shares | 12.74M |
| Weighted Average Shares Diluted | 13.43M |
| Balance Sheet |
| Cash and Equivalents | 32.40M |
| Cash and Equivalents (USD) | 32.40M |
| Trade and Non-Trade Receivables | 83.89M |
| Current Assets | 204.24M |
| Property, Plant & Equipment Net | 36.08M |
| Total Assets | 267.33M |
| Debt Current | 20.83M |
| Total Debt | 27.48M |
| Current Liabilities | 115.25M |
| Debt Non-Current | 6.65M |
| Total Liabilities | 124.37M |
| Accumulated Retained Earnings (Deficit) | 184.14M |
| Accumulated Other Comprehensive Income | -17.94M |
| Shareholders Equity | 142.96M |
| Shareholders Equity (USD) | 142.96M |
| Assets Non-Current | 63.09M |
| Total Debt (USD) | 27.48M |
| Goodwill and Intangible Assets | 20.15M |
| Inventory | 70.04M |
| Liabilities Non-Current | 9.12M |
| Trade and Non-Trade Payables | 54.29M |
| Tax Assets | 4.12M |
| Tax Liabilities | 3.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.12M |
| Net Cash Flow from Financing | -3.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.57M |
| Capital Expenditure | -1.13M |
| Issuance (Repayment) of Debt Securities | -3.79M |
| Net Cash Flow from Investing | -1.13M |
| Net Cash Flow from Operations | 6.30M |
| Effect of Exchange Rate Changes on Cash | 1.19M |
| Share Based Compensation | 521.00K |