| Income Statement |
| Total Revenue | 32.97M |
|
| Revenues (USD) | 32.97M |
| Cost of Revenue | 22.61M |
| Gross Profit | 10.36M |
| Operating Expenses | 6.70M |
| Research and Development Expense | 982.98K |
| Selling, General and Administrative Expense | 5.72M |
| Operating Income | 3.66M |
| Interest Expense | 250.47K |
| Income Tax Expense | 378.35K |
| Net Income | 3.17M |
| Net Income Common Stock | 3.17M |
| Net Income Common Stock (USD) | 3.17M |
| Consolidated Income | 3.17M |
| Earnings per Basic Share | 0.28 |
| Earnings per Basic Share (USD) | 0.28 |
| Earnings per Diluted Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 3.80M |
| Earning Before Interest & Taxes (USD) | 3.80M |
| Weighted Average Shares | 12.64M |
| Weighted Average Shares Diluted | 12.64M |
| Balance Sheet |
| Cash and Equivalents | 85.38M |
| Cash and Equivalents (USD) | 85.38M |
| Trade and Non-Trade Receivables | 6.80M |
| Current Assets | 132.17M |
| Property, Plant & Equipment Net | 82.36M |
| Total Assets | 215.29M |
| Debt Current | 15.21M |
| Total Debt | 29.19M |
| Current Liabilities | 27.70M |
| Debt Non-Current | 13.98M |
| Total Liabilities | 43.41M |
| Accumulated Retained Earnings (Deficit) | 116.39M |
| Accumulated Other Comprehensive Income | -2.22M |
| Shareholders Equity | 171.88M |
| Shareholders Equity (USD) | 171.88M |
| Assets Non-Current | 83.12M |
| Total Debt (USD) | 29.19M |
| Deferred Revenue | 32.17K |
| Goodwill and Intangible Assets | 651.18K |
| Inventory | 9.84M |
| Liabilities Non-Current | 15.71M |
| Trade and Non-Trade Payables | 10.03M |
| Tax Liabilities | 2.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.58M |
| Net Cash Flow from Financing | 1.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.30M |
| Capital Expenditure | -4.54M |
| Issuance (Purchase) of Equity Shares | 49.08K |
| Issuance (Repayment) of Debt Securities | 1.00M |
| Net Cash Flow from Investing | -4.55M |
| Net Cash Flow from Operations | -28.25M |
| Effect of Exchange Rate Changes on Cash | 2.44M |