| Income Statement |
| Total Revenue | 83.22M |
|
| Revenues (USD) | 83.22M |
| Cost of Revenue | 6.56M |
| Gross Profit | 76.67M |
| Operating Expenses | 30.32M |
| Research and Development Expense | 13.05M |
| Selling, General and Administrative Expense | 23.51M |
| Operating Income | 46.34M |
| Interest Expense | 948.00K |
| Income Tax Expense | 11.37M |
| Net Income | 37.41M |
| Net Income Common Stock | 37.41M |
| Net Income Common Stock (USD) | 37.41M |
| Consolidated Income | 37.41M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 49.73M |
| Earning Before Interest & Taxes (USD) | 49.73M |
| Weighted Average Shares | 130.08M |
| Weighted Average Shares Diluted | 133.53M |
| Balance Sheet |
| Cash and Equivalents | 179.83M |
| Cash and Equivalents (USD) | 179.83M |
| Investments | 263.29M |
| Investments Current | 263.29M |
| Trade and Non-Trade Receivables | 41.14M |
| Current Assets | 541.32M |
| Property, Plant & Equipment Net | 68.53M |
| Total Assets | 792.26M |
| Debt Current | 18.18M |
| Total Debt | 64.14M |
| Current Liabilities | 99.89M |
| Debt Non-Current | 45.95M |
| Total Liabilities | 177.40M |
| Accumulated Retained Earnings (Deficit) | -577.60M |
| Accumulated Other Comprehensive Income | -977.00K |
| Shareholders Equity | 614.86M |
| Shareholders Equity (USD) | 614.86M |
| Assets Non-Current | 250.94M |
| Total Debt (USD) | 64.14M |
| Deferred Revenue | 18.07M |
| Goodwill and Intangible Assets | 3.38M |
| Inventory | 45.15M |
| Liabilities Non-Current | 77.51M |
| Trade and Non-Trade Payables | 1.74M |
| Tax Assets | 178.94M |
| Tax Liabilities | 23.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.83M |
| Net Cash Flow from Financing | 4.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 138.82M |
| Net Cash Flow - Business Acquisitions and Disposals | 5.21M |
| Issuance (Purchase) of Equity Shares | 20.09M |
| Issuance (Repayment) of Debt Securities | -3.40M |
| Net Cash Flow from Investing | 81.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | 76.24M |
| Net Cash Flow from Operations | 52.57M |
| Share Based Compensation | 2.84M |