| Income Statement |
| Total Revenue | 15.11M |
|
| Revenues (USD) | 18.66M |
| Gross Profit | 15.11M |
| Operating Expenses | 13.92M |
| Research and Development Expense | 10.48M |
| Selling, General and Administrative Expense | 3.54M |
| Operating Income | 1.19M |
| Interest Expense | 61.00K |
| Net Income | 1.87M |
| Net Income Common Stock | 1.87M |
| Net Income Common Stock (USD) | 2.31M |
| Consolidated Income | 1.87M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 1.94M |
| Earning Before Interest & Taxes (USD) | 2.39M |
| Weighted Average Shares | 101.74M |
| Balance Sheet |
| Cash and Equivalents | 27.76M |
| Cash and Equivalents (USD) | 34.27M |
| Investments | 48.19M |
| Investments Current | 47.60M |
| Investments Non-Current | 585.00K |
| Trade and Non-Trade Receivables | 13.44M |
| Current Assets | 93.40M |
| Property, Plant & Equipment Net | 6.00M |
| Total Assets | 150.40M |
| Debt Current | 835.00K |
| Total Debt | 4.10M |
| Current Liabilities | 100.24M |
| Debt Non-Current | 3.27M |
| Total Liabilities | 115.23M |
| Accumulated Retained Earnings (Deficit) | -450.44M |
| Accumulated Other Comprehensive Income | 9.00K |
| Shareholders Equity | 35.17M |
| Shareholders Equity (USD) | 43.42M |
| Assets Non-Current | 57.00M |
| Total Debt (USD) | 5.06M |
| Deferred Revenue | 93.41M |
| Goodwill and Intangible Assets | 50.42M |
| Liabilities Non-Current | 14.99M |
| Trade and Non-Trade Payables | 1.51M |