| Income Statement |
| Total Revenue | 27.74M |
|
| Revenues (USD) | 27.74M |
| Cost of Revenue | 7.97M |
| Gross Profit | 19.77M |
| Operating Expenses | 18.67M |
| Research and Development Expense | 6.99M |
| Selling, General and Administrative Expense | 11.68M |
| Operating Income | 1.10M |
| Interest Expense | -1.97M |
| Income Tax Expense | 501.00K |
| Net Income | 2.57M |
| Net Income Common Stock | 2.57M |
| Net Income Common Stock (USD) | 2.57M |
| Consolidated Income | 2.57M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.10M |
| Earning Before Interest & Taxes (USD) | 1.10M |
| Weighted Average Shares | 49.15M |
| Weighted Average Shares Diluted | 49.83M |
| Balance Sheet |
| Cash and Equivalents | 17.40M |
| Cash and Equivalents (USD) | 17.40M |
| Investments | 89.11M |
| Investments Current | 88.45M |
| Investments Non-Current | 666.00K |
| Trade and Non-Trade Receivables | 34.57M |
| Current Assets | 157.91M |
| Property, Plant & Equipment Net | 11.87M |
| Total Assets | 203.57M |
| Debt Current | 1.59M |
| Total Debt | 6.92M |
| Current Liabilities | 69.93M |
| Debt Non-Current | 5.33M |
| Total Liabilities | 84.24M |
| Shareholders Equity | 119.33M |
| Shareholders Equity (USD) | 119.33M |
| Assets Non-Current | 45.66M |
| Total Debt (USD) | 6.92M |
| Deferred Revenue | 53.95M |
| Goodwill and Intangible Assets | 31.83M |
| Inventory | 17.50M |
| Liabilities Non-Current | 14.31M |
| Trade and Non-Trade Payables | 13.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 686.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 643.00K |
| Capital Expenditure | -269.00K |
| Net Cash Flow from Investing | -7.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.14M |
| Net Cash Flow from Operations | 8.47M |
| Effect of Exchange Rate Changes on Cash | -12.00K |
| Share Based Compensation | 1.64M |