| Income Statement |
| Total Revenue | 75.41M |
|
| Revenues (USD) | 75.41M |
| Cost of Revenue | 32.59M |
| Gross Profit | 42.83M |
| Operating Expenses | 38.53M |
| Research and Development Expense | 579.00K |
| Selling, General and Administrative Expense | 34.79M |
| Operating Income | 4.30M |
| Interest Expense | 305.00K |
| Income Tax Expense | 1.28M |
| Net Income | 2.58M |
| Net Income Common Stock | 2.58M |
| Net Income Common Stock (USD) | 2.58M |
| Consolidated Income | 2.71M |
| Net Income to Non-Controlling Interests | 131.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 4.17M |
| Earning Before Interest & Taxes (USD) | 4.17M |
| Weighted Average Shares | 38.43M |
| Weighted Average Shares Diluted | 40.49M |
| Balance Sheet |
| Cash and Equivalents | 9.76M |
| Cash and Equivalents (USD) | 9.76M |
| Investments | 2.79M |
| Investments Non-Current | 2.79M |
| Trade and Non-Trade Receivables | 31.18M |
| Current Assets | 49.81M |
| Property, Plant & Equipment Net | 79.31M |
| Total Assets | 197.36M |
| Debt Current | 2.07M |
| Total Debt | 12.44M |
| Current Liabilities | 40.71M |
| Debt Non-Current | 10.37M |
| Total Liabilities | 51.57M |
| Accumulated Retained Earnings (Deficit) | 105.47M |
| Shareholders Equity | 143.86M |
| Shareholders Equity (USD) | 143.86M |
| Assets Non-Current | 147.55M |
| Total Debt (USD) | 12.44M |
| Deferred Revenue | 7.48M |
| Goodwill and Intangible Assets | 60.16M |
| Inventory | 5.18M |
| Liabilities Non-Current | 10.86M |
| Trade and Non-Trade Payables | 8.57M |
| Tax Assets | 5.29M |
| Tax Liabilities | 1.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.62M |
| Net Cash Flow from Financing | -6.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.74M |
| Capital Expenditure | -5.48M |
| Issuance (Purchase) of Equity Shares | -2.91M |
| Issuance (Repayment) of Debt Securities | -3.24M |
| Net Cash Flow from Investing | -5.48M |
| Net Cash Flow from Operations | 8.07M |
| Share Based Compensation | 2.45M |