| Income Statement |
| Total Revenue | 155.94M |
|
| Revenues (USD) | 155.94M |
| Cost of Revenue | 80.72M |
| Gross Profit | 75.22M |
| Operating Expenses | 72.76M |
| Research and Development Expense | 23.66M |
| Selling, General and Administrative Expense | 47.21M |
| Operating Income | 2.46M |
| Income Tax Expense | 432.00K |
| Net Income | 3.03M |
| Net Income Common Stock | 3.03M |
| Net Income Common Stock (USD) | 3.03M |
| Consolidated Income | 3.03M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 3.46M |
| Earning Before Interest & Taxes (USD) | 3.46M |
| Weighted Average Shares | 108.12M |
| Weighted Average Shares Diluted | 110.82M |
| Balance Sheet |
| Cash and Equivalents | 103.30M |
| Cash and Equivalents (USD) | 103.30M |
| Investments | 39.75M |
| Investments Current | 39.75M |
| Trade and Non-Trade Receivables | 63.61M |
| Current Assets | 272.65M |
| Property, Plant & Equipment Net | 24.16M |
| Total Assets | 374.58M |
| Total Debt | 5.72M |
| Current Liabilities | 194.46M |
| Debt Non-Current | 5.72M |
| Total Liabilities | 216.06M |
| Accumulated Retained Earnings (Deficit) | -365.13M |
| Shareholders Equity | 158.53M |
| Shareholders Equity (USD) | 158.53M |
| Assets Non-Current | 101.93M |
| Total Debt (USD) | 5.72M |
| Deferred Revenue | 50.84M |
| Goodwill and Intangible Assets | 73.65M |
| Inventory | 48.42M |
| Liabilities Non-Current | 21.60M |
| Trade and Non-Trade Payables | 50.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.93M |
| Net Cash Flow from Financing | -20.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.33M |
| Capital Expenditure | -2.91M |
| Net Cash Flow - Business Acquisitions and Disposals | -12.15M |
| Issuance (Purchase) of Equity Shares | -20.99M |
| Net Cash Flow from Investing | -39.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | -24.69M |
| Net Cash Flow from Operations | 11.41M |
| Share Based Compensation | 21.71M |