| Income Statement |
| Total Revenue | 37.74M |
|
| Revenues (USD) | 37.74M |
| Cost of Revenue | 13.82M |
| Gross Profit | 23.93M |
| Operating Expenses | 25.58M |
| Research and Development Expense | 14.42M |
| Selling, General and Administrative Expense | 11.96M |
| Operating Income | -1.65M |
| Interest Expense | 15.00K |
| Income Tax Expense | 129.00K |
| Net Income | 1.11M |
| Net Income Common Stock | 1.11M |
| Net Income Common Stock (USD) | 1.11M |
| Consolidated Income | 1.11M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.25M |
| Earning Before Interest & Taxes (USD) | 1.25M |
| Weighted Average Shares | 347.60M |
| Weighted Average Shares Diluted | 378.38M |
| Balance Sheet |
| Cash and Equivalents | 105.27M |
| Cash and Equivalents (USD) | 105.27M |
| Investments | 293.86M |
| Investments Current | 234.62M |
| Investments Non-Current | 59.24M |
| Trade and Non-Trade Receivables | 24.90M |
| Current Assets | 384.03M |
| Property, Plant & Equipment Net | 102.40M |
| Total Assets | 724.18M |
| Debt Current | 1.36M |
| Total Debt | 92.67M |
| Current Liabilities | 57.33M |
| Debt Non-Current | 91.32M |
| Total Liabilities | 169.61M |
| Accumulated Retained Earnings (Deficit) | -475.99M |
| Accumulated Other Comprehensive Income | -7.67M |
| Shareholders Equity | 554.57M |
| Shareholders Equity (USD) | 554.57M |
| Assets Non-Current | 340.15M |
| Total Debt (USD) | 92.67M |
| Deposit Liabilities | 8.42M |
| Goodwill and Intangible Assets | 163.28M |
| Liabilities Non-Current | 112.28M |
| Trade and Non-Trade Payables | 10.83M |
| Tax Liabilities | 621.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 916.00K |
| Net Cash Flow from Financing | -5.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.62M |
| Capital Expenditure | -9.41M |
| Issuance (Purchase) of Equity Shares | -13.29M |
| Issuance (Repayment) of Debt Securities | 9.39M |
| Net Cash Flow from Investing | 29.16M |
| Net Cash Flow - Investment Acquisitions and Disposals | 38.58M |
| Net Cash Flow from Operations | 5.69M |
| Effect of Exchange Rate Changes on Cash | 204.00K |
| Share Based Compensation | 1.30M |