| Income Statement |
| Total Revenue | 16.31M |
|
| Revenues (USD) | 16.31M |
| Cost of Revenue | 10.49M |
| Gross Profit | 5.82M |
| Operating Expenses | 736.96K |
| Selling, General and Administrative Expense | 736.96K |
| Operating Income | 5.09M |
| Income Tax Expense | 1.24M |
| Net Income | 3.87M |
| Net Income Common Stock | 3.87M |
| Net Income Common Stock (USD) | 3.87M |
| Consolidated Income | 3.87M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 5.11M |
| Earning Before Interest & Taxes (USD) | 5.11M |
| Weighted Average Shares | 11.93M |
| Weighted Average Shares Diluted | 11.93M |
| Balance Sheet |
| Cash and Equivalents | 120.52M |
| Cash and Equivalents (USD) | 120.52M |
| Trade and Non-Trade Receivables | 11.06M |
| Current Assets | 132.72M |
| Property, Plant & Equipment Net | 9.38M |
| Total Assets | 147.29M |
| Debt Current | 370.69K |
| Total Debt | 370.69K |
| Current Liabilities | 4.12M |
| Total Liabilities | 4.12M |
| Accumulated Retained Earnings (Deficit) | 85.66M |
| Accumulated Other Comprehensive Income | -3.07M |
| Shareholders Equity | 143.17M |
| Shareholders Equity (USD) | 143.17M |
| Assets Non-Current | 14.57M |
| Total Debt (USD) | 370.69K |
| Goodwill and Intangible Assets | 542.91K |
| Inventory | 29.06K |
| Trade and Non-Trade Payables | 937.34K |
| Tax Assets | 71.20K |
| Tax Liabilities | 1.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 166.43K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.15M |
| Net Cash Flow from Operations | 519.50K |
| Effect of Exchange Rate Changes on Cash | 1.64M |