| Income Statement |
| Total Revenue | 14.00M |
|
| Revenues (USD) | 14.00M |
| Cost of Revenue | 9.12M |
| Gross Profit | 4.88M |
| Operating Expenses | 1.72M |
| Selling, General and Administrative Expense | 686.74K |
| Operating Income | 3.16M |
| Income Tax Expense | 1.02M |
| Net Income | 2.16M |
| Net Income Common Stock | 2.16M |
| Net Income Common Stock (USD) | 2.16M |
| Consolidated Income | 2.16M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 3.19M |
| Earning Before Interest & Taxes (USD) | 3.19M |
| Weighted Average Shares | 12.27M |
| Weighted Average Shares Diluted | 12.27M |
| Balance Sheet |
| Cash and Equivalents | 127.52M |
| Cash and Equivalents (USD) | 127.52M |
| Trade and Non-Trade Receivables | 9.33M |
| Current Assets | 137.95M |
| Property, Plant & Equipment Net | 9.37M |
| Total Assets | 152.59M |
| Debt Current | 215.72K |
| Total Debt | 215.72K |
| Current Liabilities | 3.83M |
| Total Liabilities | 3.83M |
| Accumulated Retained Earnings (Deficit) | 87.82M |
| Accumulated Other Comprehensive Income | -678.58K |
| Shareholders Equity | 148.76M |
| Shareholders Equity (USD) | 148.76M |
| Assets Non-Current | 14.64M |
| Total Debt (USD) | 215.72K |
| Goodwill and Intangible Assets | 543.09K |
| Inventory | 9.19K |
| Trade and Non-Trade Payables | 861.79K |
| Tax Assets | 77.36K |
| Tax Liabilities | 929.72K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 178.62K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.00M |
| Net Cash Flow from Operations | 4.95M |
| Effect of Exchange Rate Changes on Cash | 2.05M |
| Share Based Compensation | 1.03M |