| Income Statement |
| Total Revenue | 94.07M |
|
| Revenues (USD) | 94.07M |
| Cost of Revenue | 69.35M |
| Gross Profit | 24.73M |
| Operating Expenses | 23.01M |
| Research and Development Expense | 3.93M |
| Selling, General and Administrative Expense | 18.62M |
| Operating Income | 1.72M |
| Income Tax Expense | 1.26M |
| Net Income | 9.49M |
| Net Income Common Stock | 9.49M |
| Net Income Common Stock (USD) | 9.49M |
| Consolidated Income | 9.49M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 10.75M |
| Earning Before Interest & Taxes (USD) | 10.75M |
| Weighted Average Shares | 46.00M |
| Weighted Average Shares Diluted | 47.12M |
| Balance Sheet |
| Cash and Equivalents | 153.11M |
| Cash and Equivalents (USD) | 153.11M |
| Investments | 1.38M |
| Investments Non-Current | 1.38M |
| Trade and Non-Trade Receivables | 80.74M |
| Current Assets | 342.51M |
| Property, Plant & Equipment Net | 102.51M |
| Total Assets | 762.22M |
| Total Debt | 2.57M |
| Current Liabilities | 140.88M |
| Debt Non-Current | 2.57M |
| Total Liabilities | 189.74M |
| Accumulated Retained Earnings (Deficit) | -917.33M |
| Accumulated Other Comprehensive Income | 5.77M |
| Shareholders Equity | 572.47M |
| Shareholders Equity (USD) | 572.47M |
| Assets Non-Current | 419.71M |
| Total Debt (USD) | 2.57M |
| Deferred Revenue | 102.62M |
| Goodwill and Intangible Assets | 189.36M |
| Inventory | 98.02M |
| Liabilities Non-Current | 48.86M |
| Trade and Non-Trade Payables | 50.70M |
| Tax Assets | 119.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.56M |
| Capital Expenditure | -10.44M |
| Net Cash Flow from Investing | -10.49M |
| Net Cash Flow from Operations | 16.01M |
| Effect of Exchange Rate Changes on Cash | 36.00K |
| Share Based Compensation | 5.26M |