| Income Statement |
| Total Revenue | 198.96M |
|
| Revenues (USD) | 198.96M |
| Cost of Revenue | 118.38M |
| Gross Profit | 80.58M |
| Operating Expenses | 72.63M |
| Research and Development Expense | 28.52M |
| Selling, General and Administrative Expense | 44.12M |
| Operating Income | 7.95M |
| Interest Expense | 1.29M |
| Income Tax Expense | 1.41M |
| Net Income | 9.21M |
| Net Income Common Stock | 9.21M |
| Net Income Common Stock (USD) | 9.21M |
| Consolidated Income | 9.21M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 11.92M |
| Earning Before Interest & Taxes (USD) | 11.92M |
| Weighted Average Shares | 30.72M |
| Weighted Average Shares Diluted | 30.98M |
| Balance Sheet |
| Cash and Equivalents | 150.83M |
| Cash and Equivalents (USD) | 150.83M |
| Investments | 429.74M |
| Investments Current | 215.77M |
| Investments Non-Current | 213.97M |
| Trade and Non-Trade Receivables | 161.81M |
| Current Assets | 935.68M |
| Property, Plant & Equipment Net | 99.51M |
| Total Assets | 1.37B |
| Debt Current | 1.65M |
| Total Debt | 41.96M |
| Current Liabilities | 203.91M |
| Debt Non-Current | 40.31M |
| Total Liabilities | 329.90M |
| Accumulated Retained Earnings (Deficit) | 512.75M |
| Accumulated Other Comprehensive Income | -5.33M |
| Shareholders Equity | 1.04B |
| Shareholders Equity (USD) | 1.04B |
| Assets Non-Current | 438.86M |
| Total Debt (USD) | 41.96M |
| Deferred Revenue | 109.57M |
| Inventory | 326.05M |
| Liabilities Non-Current | 125.99M |
| Trade and Non-Trade Payables | 51.56M |
| Tax Assets | 85.12M |
| Tax Liabilities | 14.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.44M |
| Net Cash Flow from Financing | -1.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.38M |
| Capital Expenditure | -1.84M |
| Issuance (Repayment) of Debt Securities | -374.00K |
| Net Cash Flow from Investing | -10.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.80M |
| Net Cash Flow from Operations | 18.14M |
| Effect of Exchange Rate Changes on Cash | -724.00K |
| Share Based Compensation | 4.90M |