| Income Statement |
| Total Revenue | 43.18M |
|
| Revenues (USD) | 43.18M |
| Cost of Revenue | 15.49M |
| Gross Profit | 27.69M |
| Operating Expenses | 26.03M |
| Research and Development Expense | 7.58M |
| Selling, General and Administrative Expense | 18.46M |
| Operating Income | 1.65M |
| Interest Expense | -208.00K |
| Income Tax Expense | 4.06M |
| Net Income | -1.99M |
| Net Income Common Stock | -1.99M |
| Net Income Common Stock (USD) | -1.99M |
| Consolidated Income | -1.99M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.86M |
| Earning Before Interest & Taxes (USD) | 1.86M |
| Weighted Average Shares | 31.47M |
| Weighted Average Shares Diluted | 31.47M |
| Balance Sheet |
| Cash and Equivalents | 26.00M |
| Cash and Equivalents (USD) | 26.00M |
| Trade and Non-Trade Receivables | 46.34M |
| Current Assets | 94.49M |
| Property, Plant & Equipment Net | 14.73M |
| Total Assets | 757.05M |
| Debt Current | 7.77M |
| Total Debt | 9.84M |
| Current Liabilities | 32.98M |
| Debt Non-Current | 2.08M |
| Total Liabilities | 36.91M |
| Accumulated Retained Earnings (Deficit) | -228.00M |
| Accumulated Other Comprehensive Income | 3.74M |
| Shareholders Equity | 720.14M |
| Shareholders Equity (USD) | 720.14M |
| Assets Non-Current | 662.56M |
| Total Debt (USD) | 9.84M |
| Deferred Revenue | 7.23M |
| Goodwill and Intangible Assets | 647.62M |
| Inventory | 14.51M |
| Liabilities Non-Current | 3.93M |
| Trade and Non-Trade Payables | 10.37M |
| Tax Liabilities | 1.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.43M |
| Net Cash Flow from Financing | 4.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.41M |
| Capital Expenditure | -2.43M |
| Issuance (Repayment) of Debt Securities | 4.67M |
| Net Cash Flow from Investing | -2.43M |
| Net Cash Flow from Operations | -31.32M |
| Effect of Exchange Rate Changes on Cash | 669.00K |
| Share Based Compensation | 1.10M |