| Income Statement |
| Total Revenue | 52.05M |
|
| Revenues (USD) | 52.05M |
| Cost of Revenue | 24.49M |
| Gross Profit | 27.56M |
| Operating Expenses | 37.12M |
| Research and Development Expense | 10.35M |
| Selling, General and Administrative Expense | 19.75M |
| Operating Income | -9.56M |
| Interest Expense | 617.00K |
| Income Tax Expense | -548.00K |
| Net Income | -9.93M |
| Net Income Common Stock | -9.93M |
| Net Income Common Stock (USD) | -9.93M |
| Consolidated Income | -9.62M |
| Net Income to Non-Controlling Interests | 302.00K |
| Earnings per Basic Share | -0.59 |
| Earnings per Basic Share (USD) | -0.59 |
| Earnings per Diluted Share | -0.59 |
| Earning Before Interest & Taxes (EBIT) | -9.86M |
| Earning Before Interest & Taxes (USD) | -9.86M |
| Weighted Average Shares | 16.76M |
| Weighted Average Shares Diluted | 16.76M |
| Balance Sheet |
| Cash and Equivalents | 196.74M |
| Cash and Equivalents (USD) | 196.74M |
| Trade and Non-Trade Receivables | 52.61M |
| Current Assets | 264.69M |
| Property, Plant & Equipment Net | 165.00K |
| Total Assets | 327.18M |
| Debt Current | 2.98M |
| Total Debt | 2.98M |
| Current Liabilities | 91.26M |
| Total Liabilities | 92.87M |
| Accumulated Retained Earnings (Deficit) | -2.08B |
| Accumulated Other Comprehensive Income | -10.29M |
| Shareholders Equity | 221.22M |
| Shareholders Equity (USD) | 221.22M |
| Assets Non-Current | 62.49M |
| Total Debt (USD) | 2.98M |
| Deferred Revenue | 26.80M |
| Goodwill and Intangible Assets | 56.95M |
| Inventory | 964.00K |
| Liabilities Non-Current | 1.61M |
| Trade and Non-Trade Payables | 1.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.74M |
| Capital Expenditure | -2.86M |
| Net Cash Flow - Business Acquisitions and Disposals | 7.03M |
| Net Cash Flow from Investing | 4.17M |
| Net Cash Flow from Operations | 10.72M |
| Effect of Exchange Rate Changes on Cash | 1.85M |
| Share Based Compensation | 2.03M |