| Income Statement |
| Total Revenue | 77.71M |
|
| Revenues (USD) | 77.71M |
| Cost of Revenue | 6.51M |
| Gross Profit | 71.20M |
| Operating Expenses | 29.78M |
| Research and Development Expense | 7.47M |
| Selling, General and Administrative Expense | 22.03M |
| Operating Income | 41.42M |
| Interest Expense | 1.01M |
| Income Tax Expense | 9.57M |
| Net Income | 34.35M |
| Net Income Common Stock | 34.35M |
| Net Income Common Stock (USD) | 34.35M |
| Consolidated Income | 34.35M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 44.94M |
| Earning Before Interest & Taxes (USD) | 44.94M |
| Weighted Average Shares | 132.38M |
| Weighted Average Shares Diluted | 137.64M |
| Balance Sheet |
| Cash and Equivalents | 41.01M |
| Cash and Equivalents (USD) | 41.01M |
| Investments | 337.78M |
| Investments Current | 337.78M |
| Trade and Non-Trade Receivables | 49.18M |
| Current Assets | 480.24M |
| Property, Plant & Equipment Net | 73.15M |
| Total Assets | 724.00M |
| Debt Current | 18.14M |
| Total Debt | 68.64M |
| Current Liabilities | 86.56M |
| Debt Non-Current | 50.50M |
| Total Liabilities | 156.37M |
| Accumulated Retained Earnings (Deficit) | -615.01M |
| Accumulated Other Comprehensive Income | -880.00K |
| Shareholders Equity | 567.63M |
| Shareholders Equity (USD) | 567.63M |
| Assets Non-Current | 243.75M |
| Total Debt (USD) | 68.64M |
| Deferred Revenue | 17.45M |
| Goodwill and Intangible Assets | 3.59M |
| Inventory | 46.41M |
| Liabilities Non-Current | 69.82M |
| Trade and Non-Trade Payables | 2.66M |
| Tax Assets | 166.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.82M |
| Net Cash Flow from Financing | -53.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.20M |
| Capital Expenditure | -39.00K |
| Issuance (Purchase) of Equity Shares | -35.45M |
| Issuance (Repayment) of Debt Securities | -3.65M |
| Net Cash Flow from Investing | -18.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.04M |
| Net Cash Flow from Operations | 32.56M |
| Share Based Compensation | -866.00K |