| Income Statement |
| Total Revenue | 75.00M |
|
| Revenues (USD) | 75.00M |
| Cost of Revenue | 15.28M |
| Gross Profit | 59.72M |
| Operating Expenses | 46.73M |
| Research and Development Expense | 19.02M |
| Selling, General and Administrative Expense | 27.71M |
| Operating Income | 13.00M |
| Income Tax Expense | 2.19M |
| Net Income | 12.03M |
| Net Income Common Stock | 12.03M |
| Net Income Common Stock (USD) | 12.03M |
| Consolidated Income | 12.03M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 14.22M |
| Earning Before Interest & Taxes (USD) | 14.22M |
| Weighted Average Shares | 71.67M |
| Weighted Average Shares Diluted | 72.92M |
| Balance Sheet |
| Cash and Equivalents | 57.90M |
| Cash and Equivalents (USD) | 57.90M |
| Investments | 311.87M |
| Investments Current | 311.87M |
| Trade and Non-Trade Receivables | 69.00M |
| Current Assets | 479.55M |
| Property, Plant & Equipment Net | 51.97M |
| Total Assets | 634.42M |
| Total Debt | 219.15M |
| Current Liabilities | 129.12M |
| Debt Non-Current | 219.15M |
| Total Liabilities | 413.58M |
| Accumulated Retained Earnings (Deficit) | -63.26M |
| Accumulated Other Comprehensive Income | -103.00K |
| Shareholders Equity | 220.84M |
| Shareholders Equity (USD) | 220.84M |
| Assets Non-Current | 154.87M |
| Total Debt (USD) | 219.15M |
| Deferred Revenue | 147.16M |
| Goodwill and Intangible Assets | 21.01M |
| Inventory | 20.17M |
| Liabilities Non-Current | 284.47M |
| Trade and Non-Trade Payables | 14.08M |
| Tax Assets | 63.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.97M |
| Net Cash Flow from Financing | -6.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.24M |
| Capital Expenditure | -2.92M |
| Issuance (Purchase) of Equity Shares | -2.49M |
| Payment of Dividends & Other Cash Distributions | -4.30M |
| Net Cash Flow from Investing | -8.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.76M |
| Net Cash Flow from Operations | 2.23M |
| Share Based Compensation | 4.82M |