| Income Statement |
| Total Revenue | 8.72M |
|
| Revenues (USD) | 8.72M |
| Cost of Revenue | 3.44M |
| Gross Profit | 5.28M |
| Operating Expenses | 2.72M |
| Research and Development Expense | 154.00K |
| Selling, General and Administrative Expense | 2.56M |
| Operating Income | 2.57M |
| Income Tax Expense | 578.00K |
| Net Income | 2.60M |
| Net Income Common Stock | 2.60M |
| Net Income Common Stock (USD) | 2.60M |
| Consolidated Income | 2.60M |
| Earnings per Basic Share | 0.82 |
| Earnings per Basic Share (USD) | 0.82 |
| Earnings per Diluted Share | 0.82 |
| Dividends per Basic Common Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 3.18M |
| Earning Before Interest & Taxes (USD) | 3.18M |
| Weighted Average Shares | 3.19M |
| Weighted Average Shares Diluted | 3.19M |
| Balance Sheet |
| Cash and Equivalents | 87.41M |
| Cash and Equivalents (USD) | 87.41M |
| Trade and Non-Trade Receivables | 3.64M |
| Current Assets | 100.38M |
| Property, Plant & Equipment Net | 9.72M |
| Total Assets | 124.38M |
| Total Debt | 210.00K |
| Current Liabilities | 3.51M |
| Debt Non-Current | 210.00K |
| Total Liabilities | 4.01M |
| Accumulated Retained Earnings (Deficit) | 130.26M |
| Accumulated Other Comprehensive Income | -9.92M |
| Shareholders Equity | 120.37M |
| Shareholders Equity (USD) | 120.37M |
| Assets Non-Current | 24.00M |
| Total Debt (USD) | 210.00K |
| Goodwill and Intangible Assets | 14.28M |
| Inventory | 8.72M |
| Liabilities Non-Current | 504.00K |
| Trade and Non-Trade Payables | 1.19M |
| Tax Liabilities | 294.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 688.00K |
| Net Cash Flow from Financing | -1.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.65M |
| Capital Expenditure | -130.00K |
| Issuance (Purchase) of Equity Shares | -128.00K |
| Payment of Dividends & Other Cash Distributions | -989.00K |
| Net Cash Flow from Investing | -130.00K |
| Net Cash Flow from Operations | 3.11M |
| Effect of Exchange Rate Changes on Cash | -212.00K |
| Share Based Compensation | 120.00K |