| Income Statement |
| Total Revenue | 109.45M |
|
| Revenues (USD) | 109.45M |
| Cost of Revenue | 32.34M |
| Gross Profit | 77.11M |
| Operating Expenses | 71.60M |
| Research and Development Expense | 17.32M |
| Selling, General and Administrative Expense | 54.29M |
| Operating Income | 5.50M |
| Interest Expense | 8.00K |
| Income Tax Expense | -536.00K |
| Net Income | 8.05M |
| Net Income Common Stock | 8.05M |
| Net Income Common Stock (USD) | 8.05M |
| Consolidated Income | 8.05M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 7.53M |
| Earning Before Interest & Taxes (USD) | 7.53M |
| Weighted Average Shares | 46.40M |
| Weighted Average Shares Diluted | 54.46M |
| Balance Sheet |
| Cash and Equivalents | 548.63M |
| Cash and Equivalents (USD) | 548.63M |
| Trade and Non-Trade Receivables | 74.89M |
| Current Assets | 651.38M |
| Property, Plant & Equipment Net | 72.76M |
| Total Assets | 729.70M |
| Debt Current | 6.76M |
| Total Debt | 143.92M |
| Current Liabilities | 55.73M |
| Debt Non-Current | 137.17M |
| Total Liabilities | 192.89M |
| Accumulated Retained Earnings (Deficit) | -248.72M |
| Accumulated Other Comprehensive Income | -1.79M |
| Shareholders Equity | 536.81M |
| Shareholders Equity (USD) | 536.81M |
| Assets Non-Current | 78.32M |
| Total Debt (USD) | 143.92M |
| Deferred Revenue | 2.33M |
| Inventory | 21.14M |
| Liabilities Non-Current | 137.17M |
| Trade and Non-Trade Payables | 12.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.40M |
| Net Cash Flow from Financing | 6.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.18M |
| Capital Expenditure | -4.05M |
| Issuance (Purchase) of Equity Shares | 6.19M |
| Issuance (Repayment) of Debt Securities | -103.00K |
| Net Cash Flow from Investing | -4.05M |
| Net Cash Flow from Operations | 9.14M |
| Share Based Compensation | 8.22M |