| Income Statement |
| Total Revenue | 35.00M |
|
| Revenues (USD) | 35.00M |
| Gross Profit | 35.00M |
| Operating Expenses | 7.44M |
| Research and Development Expense | 5.38M |
| Selling, General and Administrative Expense | 2.06M |
| Operating Income | 27.57M |
| Net Income | 27.90M |
| Net Income Common Stock | 27.90M |
| Net Income Common Stock (USD) | 27.90M |
| Consolidated Income | 27.90M |
| Earnings per Basic Share | 0.89 |
| Earnings per Basic Share (USD) | 0.89 |
| Earnings per Diluted Share | 0.89 |
| Earning Before Interest & Taxes (EBIT) | 27.90M |
| Earning Before Interest & Taxes (USD) | 27.90M |
| Weighted Average Shares | 31.40M |
| Weighted Average Shares Diluted | 31.41M |
| Balance Sheet |
| Cash and Equivalents | 36.47M |
| Cash and Equivalents (USD) | 36.47M |
| Investments | 339.00K |
| Investments Non-Current | 339.00K |
| Current Assets | 37.74M |
| Property, Plant & Equipment Net | 2.08M |
| Total Assets | 40.16M |
| Debt Current | 746.00K |
| Total Debt | 1.34M |
| Current Liabilities | 9.26M |
| Debt Non-Current | 595.00K |
| Total Liabilities | 9.86M |
| Accumulated Retained Earnings (Deficit) | -387.33M |
| Accumulated Other Comprehensive Income | -60.00K |
| Shareholders Equity | 30.30M |
| Shareholders Equity (USD) | 30.30M |
| Assets Non-Current | 2.42M |
| Total Debt (USD) | 1.34M |
| Liabilities Non-Current | 595.00K |
| Trade and Non-Trade Payables | 8.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 241.00K |
| Net Cash Flow from Financing | -2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.66M |
| Capital Expenditure | -478.00K |
| Issuance (Repayment) of Debt Securities | -2.00K |
| Net Cash Flow from Investing | -478.00K |
| Net Cash Flow from Operations | -5.18M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 118.00K |