| Income Statement |
| Total Revenue | 129.86M |
|
| Revenues (USD) | 129.86M |
| Cost of Revenue | 10.94M |
| Gross Profit | 118.92M |
| Operating Expenses | 102.49M |
| Research and Development Expense | 20.36M |
| Selling, General and Administrative Expense | 82.14M |
| Operating Income | 16.43M |
| Interest Expense | 3.41M |
| Income Tax Expense | 136.00K |
| Net Income | 15.01M |
| Net Income Common Stock | 15.01M |
| Net Income Common Stock (USD) | 15.01M |
| Consolidated Income | 15.01M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 18.55M |
| Earning Before Interest & Taxes (USD) | 18.55M |
| Weighted Average Shares | 130.52M |
| Weighted Average Shares Diluted | 135.90M |
| Balance Sheet |
| Cash and Equivalents | 34.43M |
| Cash and Equivalents (USD) | 34.43M |
| Investments | 204.43M |
| Investments Current | 204.43M |
| Trade and Non-Trade Receivables | 155.16M |
| Current Assets | 467.67M |
| Property, Plant & Equipment Net | 5.13M |
| Total Assets | 488.54M |
| Debt Current | 6.95M |
| Total Debt | 114.14M |
| Current Liabilities | 160.34M |
| Debt Non-Current | 107.19M |
| Total Liabilities | 267.96M |
| Accumulated Retained Earnings (Deficit) | -1.13B |
| Accumulated Other Comprehensive Income | -656.00K |
| Shareholders Equity | 220.58M |
| Shareholders Equity (USD) | 220.58M |
| Assets Non-Current | 20.87M |
| Total Debt (USD) | 114.14M |
| Goodwill and Intangible Assets | 13.69M |
| Inventory | 38.88M |
| Liabilities Non-Current | 107.62M |
| Trade and Non-Trade Payables | 6.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 563.00K |
| Net Cash Flow from Financing | 1.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -641.00K |
| Capital Expenditure | -158.00K |
| Issuance (Purchase) of Equity Shares | 2.99M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -15.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | -15.07M |
| Net Cash Flow from Operations | 12.64M |
| Effect of Exchange Rate Changes on Cash | -46.00K |
| Share Based Compensation | 12.76M |