| Income Statement |
| Total Revenue | 40.42M |
|
| Revenues (USD) | 40.42M |
| Cost of Revenue | 14.68M |
| Gross Profit | 25.74M |
| Operating Expenses | 26.69M |
| Research and Development Expense | 15.40M |
| Selling, General and Administrative Expense | 11.89M |
| Operating Income | -953.00K |
| Interest Expense | 15.00K |
| Income Tax Expense | 54.00K |
| Net Income | 2.20M |
| Net Income Common Stock | 2.20M |
| Net Income Common Stock (USD) | 2.20M |
| Consolidated Income | 2.20M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 2.27M |
| Earning Before Interest & Taxes (USD) | 2.27M |
| Weighted Average Shares | 339.72M |
| Weighted Average Shares Diluted | 369.54M |
| Balance Sheet |
| Cash and Equivalents | 72.87M |
| Cash and Equivalents (USD) | 72.87M |
| Investments | 321.52M |
| Investments Current | 271.17M |
| Investments Non-Current | 50.35M |
| Trade and Non-Trade Receivables | 28.25M |
| Current Assets | 395.39M |
| Property, Plant & Equipment Net | 109.53M |
| Total Assets | 733.16M |
| Debt Current | 2.28M |
| Total Debt | 101.40M |
| Current Liabilities | 77.43M |
| Debt Non-Current | 99.12M |
| Total Liabilities | 176.55M |
| Accumulated Retained Earnings (Deficit) | -473.79M |
| Accumulated Other Comprehensive Income | -5.40M |
| Shareholders Equity | 556.61M |
| Shareholders Equity (USD) | 556.61M |
| Assets Non-Current | 337.77M |
| Total Debt (USD) | 101.40M |
| Deposit Liabilities | 9.12M |
| Goodwill and Intangible Assets | 164.99M |
| Liabilities Non-Current | 99.13M |
| Trade and Non-Trade Payables | 11.46M |
| Tax Liabilities | 798.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 846.00K |
| Net Cash Flow from Financing | 3.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.40M |
| Capital Expenditure | -5.92M |
| Issuance (Purchase) of Equity Shares | -3.64M |
| Issuance (Repayment) of Debt Securities | 7.71M |
| Net Cash Flow from Investing | -33.75M |
| Net Cash Flow - Investment Acquisitions and Disposals | -27.83M |
| Net Cash Flow from Operations | -2.14M |
| Effect of Exchange Rate Changes on Cash | 139.00K |
| Share Based Compensation | 1.20M |