| Income Statement |
| Total Revenue | 1.96M |
|
| Revenues (USD) | 1.96M |
| Gross Profit | 1.96M |
| Operating Expenses | 2.20M |
| Research and Development Expense | 1.22M |
| Selling, General and Administrative Expense | 11.54M |
| Operating Income | -246.00K |
| Income Tax Expense | 374.00K |
| Net Income | 240.00K |
| Net Income Common Stock | 240.00K |
| Net Income Common Stock (USD) | 240.00K |
| Consolidated Income | 240.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 614.00K |
| Earning Before Interest & Taxes (USD) | 614.00K |
| Weighted Average Shares | 19.09M |
| Weighted Average Shares Diluted | 19.63M |
| Balance Sheet |
| Cash and Equivalents | 116.01M |
| Cash and Equivalents (USD) | 116.01M |
| Trade and Non-Trade Receivables | 14.27M |
| Current Assets | 153.08M |
| Property, Plant & Equipment Net | 4.52M |
| Total Assets | 497.93M |
| Debt Current | 1.45M |
| Total Debt | 4.09M |
| Current Liabilities | 31.55M |
| Debt Non-Current | 2.64M |
| Total Liabilities | 212.13M |
| Accumulated Retained Earnings (Deficit) | -302.06M |
| Shareholders Equity | 285.79M |
| Shareholders Equity (USD) | 285.79M |
| Assets Non-Current | 344.85M |
| Total Debt (USD) | 4.09M |
| Deferred Revenue | 174.91M |
| Goodwill and Intangible Assets | 310.29M |
| Liabilities Non-Current | 180.59M |
| Trade and Non-Trade Payables | 11.92M |
| Tax Liabilities | 6.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 101.00K |
| Net Cash Flow from Financing | 19.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.26M |
| Capital Expenditure | -36.00K |
| Issuance (Purchase) of Equity Shares | 20.27M |
| Net Cash Flow from Investing | -6.74M |
| Net Cash Flow from Operations | 2.05M |
| Share Based Compensation | 3.28M |