| Income Statement |
| Total Revenue | 108.39M |
|
| Revenues (USD) | 108.39M |
| Cost of Revenue | 29.29M |
| Gross Profit | 79.10M |
| Operating Expenses | 61.26M |
| Research and Development Expense | 14.69M |
| Selling, General and Administrative Expense | 46.57M |
| Operating Income | 17.83M |
| Interest Expense | 10.00K |
| Income Tax Expense | 539.00K |
| Net Income | 17.97M |
| Net Income Common Stock | 17.97M |
| Net Income Common Stock (USD) | 17.97M |
| Consolidated Income | 17.97M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 18.52M |
| Earning Before Interest & Taxes (USD) | 18.52M |
| Weighted Average Shares | 45.93M |
| Weighted Average Shares Diluted | 53.03M |
| Balance Sheet |
| Cash and Equivalents | 537.45M |
| Cash and Equivalents (USD) | 537.45M |
| Trade and Non-Trade Receivables | 61.31M |
| Current Assets | 624.14M |
| Property, Plant & Equipment Net | 71.67M |
| Total Assets | 700.73M |
| Debt Current | 6.24M |
| Total Debt | 144.19M |
| Current Liabilities | 57.16M |
| Debt Non-Current | 137.95M |
| Total Liabilities | 195.11M |
| Accumulated Retained Earnings (Deficit) | -256.78M |
| Accumulated Other Comprehensive Income | -1.79M |
| Shareholders Equity | 505.62M |
| Shareholders Equity (USD) | 505.62M |
| Assets Non-Current | 76.59M |
| Total Debt (USD) | 144.19M |
| Deferred Revenue | 2.80M |
| Inventory | 19.22M |
| Liabilities Non-Current | 137.95M |
| Trade and Non-Trade Payables | 8.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.99M |
| Net Cash Flow from Financing | 30.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.48M |
| Capital Expenditure | -4.47M |
| Issuance (Purchase) of Equity Shares | 1.22M |
| Issuance (Repayment) of Debt Securities | 29.80M |
| Net Cash Flow from Investing | -4.47M |
| Net Cash Flow from Operations | 15.43M |
| Share Based Compensation | 6.51M |