| Income Statement |
| Total Revenue | 86.41M |
|
| Revenues (USD) | 86.41M |
| Cost of Revenue | 62.81M |
| Gross Profit | 23.60M |
| Operating Expenses | 19.95M |
| Research and Development Expense | 4.17M |
| Selling, General and Administrative Expense | 14.60M |
| Operating Income | 3.65M |
| Income Tax Expense | -5.00M |
| Net Income | 4.53M |
| Net Income Common Stock | 4.53M |
| Net Income Common Stock (USD) | 4.53M |
| Consolidated Income | 4.53M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | -474.00K |
| Earning Before Interest & Taxes (USD) | -474.00K |
| Weighted Average Shares | 45.67M |
| Weighted Average Shares Diluted | 46.68M |
| Balance Sheet |
| Cash and Equivalents | 147.55M |
| Cash and Equivalents (USD) | 147.55M |
| Investments | 1.33M |
| Investments Non-Current | 1.33M |
| Trade and Non-Trade Receivables | 69.38M |
| Current Assets | 331.74M |
| Property, Plant & Equipment Net | 93.67M |
| Total Assets | 739.48M |
| Total Debt | 2.76M |
| Current Liabilities | 138.53M |
| Debt Non-Current | 2.76M |
| Total Liabilities | 184.03M |
| Accumulated Retained Earnings (Deficit) | -926.82M |
| Accumulated Other Comprehensive Income | 4.07M |
| Shareholders Equity | 555.45M |
| Shareholders Equity (USD) | 555.45M |
| Assets Non-Current | 407.74M |
| Total Debt (USD) | 2.76M |
| Deferred Revenue | 93.33M |
| Goodwill and Intangible Assets | 188.92M |
| Inventory | 103.75M |
| Liabilities Non-Current | 45.51M |
| Trade and Non-Trade Payables | 46.55M |
| Tax Assets | 119.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.45M |
| Net Cash Flow from Financing | -7.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 442.00K |
| Capital Expenditure | -1.79M |
| Issuance (Purchase) of Equity Shares | 149.00K |
| Issuance (Repayment) of Debt Securities | -7.93M |
| Net Cash Flow from Investing | -1.81M |
| Net Cash Flow from Operations | 9.29M |
| Effect of Exchange Rate Changes on Cash | 744.00K |
| Share Based Compensation | 3.76M |