| Income Statement |
| Total Revenue | 26.43M |
|
| Revenues (USD) | 26.43M |
| Cost of Revenue | 7.68M |
| Gross Profit | 18.74M |
| Operating Expenses | 17.21M |
| Research and Development Expense | 6.28M |
| Selling, General and Administrative Expense | 10.93M |
| Operating Income | 1.53M |
| Interest Expense | -785.00K |
| Income Tax Expense | 370.00K |
| Net Income | 1.94M |
| Net Income Common Stock | 1.94M |
| Net Income Common Stock (USD) | 1.94M |
| Consolidated Income | 1.94M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 1.53M |
| Earning Before Interest & Taxes (USD) | 1.53M |
| Weighted Average Shares | 48.78M |
| Weighted Average Shares Diluted | 49.89M |
| Balance Sheet |
| Cash and Equivalents | 16.32M |
| Cash and Equivalents (USD) | 16.32M |
| Investments | 81.80M |
| Investments Current | 81.10M |
| Investments Non-Current | 701.00K |
| Trade and Non-Trade Receivables | 30.65M |
| Current Assets | 143.82M |
| Property, Plant & Equipment Net | 10.97M |
| Total Assets | 188.67M |
| Debt Current | 1.15M |
| Total Debt | 5.87M |
| Current Liabilities | 60.25M |
| Debt Non-Current | 4.73M |
| Total Liabilities | 73.33M |
| Shareholders Equity | 115.34M |
| Shareholders Equity (USD) | 115.34M |
| Assets Non-Current | 44.85M |
| Total Debt (USD) | 5.87M |
| Deferred Revenue | 45.58M |
| Goodwill and Intangible Assets | 31.83M |
| Inventory | 15.76M |
| Liabilities Non-Current | 13.08M |
| Trade and Non-Trade Payables | 13.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 659.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.99M |
| Capital Expenditure | -381.00K |
| Net Cash Flow from Investing | -14.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.16M |
| Net Cash Flow from Operations | 10.58M |
| Effect of Exchange Rate Changes on Cash | -20.00K |
| Share Based Compensation | 1.09M |