| Income Statement |
| Total Revenue | 80.14M |
|
| Revenues (USD) | 80.14M |
| Cost of Revenue | 16.76M |
| Gross Profit | 63.38M |
| Operating Expenses | 54.36M |
| Research and Development Expense | 21.15M |
| Selling, General and Administrative Expense | 33.20M |
| Operating Income | 9.02M |
| Income Tax Expense | 1.04M |
| Net Income | 8.88M |
| Net Income Common Stock | 8.88M |
| Net Income Common Stock (USD) | 8.88M |
| Consolidated Income | 8.88M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 9.92M |
| Earning Before Interest & Taxes (USD) | 9.92M |
| Weighted Average Shares | 72.16M |
| Weighted Average Shares Diluted | 75.65M |
| Balance Sheet |
| Cash and Equivalents | 54.68M |
| Cash and Equivalents (USD) | 54.68M |
| Investments | 302.67M |
| Investments Current | 302.67M |
| Trade and Non-Trade Receivables | 72.24M |
| Current Assets | 483.20M |
| Property, Plant & Equipment Net | 49.34M |
| Total Assets | 677.68M |
| Debt Current | 219.52M |
| Total Debt | 219.52M |
| Current Liabilities | 374.52M |
| Total Liabilities | 439.71M |
| Accumulated Retained Earnings (Deficit) | -58.71M |
| Accumulated Other Comprehensive Income | -403.00K |
| Shareholders Equity | 237.97M |
| Shareholders Equity (USD) | 237.97M |
| Assets Non-Current | 194.48M |
| Total Debt (USD) | 219.52M |
| Deferred Revenue | 154.83M |
| Goodwill and Intangible Assets | 62.13M |
| Inventory | 31.73M |
| Liabilities Non-Current | 65.19M |
| Trade and Non-Trade Payables | 25.22M |
| Tax Assets | 65.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.45M |
| Net Cash Flow from Financing | -4.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.22M |
| Capital Expenditure | -1.61M |
| Net Cash Flow - Business Acquisitions and Disposals | -34.68M |
| Issuance (Purchase) of Equity Shares | -666.00K |
| Payment of Dividends & Other Cash Distributions | -4.33M |
| Net Cash Flow from Investing | -27.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.95M |
| Net Cash Flow from Operations | 29.12M |
| Share Based Compensation | 8.97M |