| Income Statement |
| Total Revenue | 54.28M |
|
| Revenues (USD) | 54.28M |
| Cost of Revenue | 15.29M |
| Gross Profit | 39.00M |
| Operating Expenses | 35.89M |
| Research and Development Expense | 9.41M |
| Selling, General and Administrative Expense | 26.48M |
| Operating Income | 3.11M |
| Interest Expense | 1.01M |
| Income Tax Expense | 32.00K |
| Net Income | 2.29M |
| Net Income Common Stock | 2.29M |
| Net Income Common Stock (USD) | 2.29M |
| Consolidated Income | 2.29M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 3.33M |
| Earning Before Interest & Taxes (USD) | 3.33M |
| Weighted Average Shares | 7.11M |
| Weighted Average Shares Diluted | 7.57M |
| Balance Sheet |
| Cash and Equivalents | 36.59M |
| Cash and Equivalents (USD) | 36.59M |
| Investments | 4.25M |
| Investments Current | 4.25M |
| Current Assets | 61.58M |
| Property, Plant & Equipment Net | 8.49M |
| Total Assets | 143.13M |
| Debt Current | 2.54M |
| Total Debt | 25.10M |
| Current Liabilities | 80.84M |
| Debt Non-Current | 22.56M |
| Total Liabilities | 108.78M |
| Accumulated Retained Earnings (Deficit) | -644.09M |
| Accumulated Other Comprehensive Income | -62.00K |
| Shareholders Equity | 34.35M |
| Shareholders Equity (USD) | 34.35M |
| Assets Non-Current | 81.56M |
| Total Debt (USD) | 25.10M |
| Deferred Revenue | 55.17M |
| Goodwill and Intangible Assets | 71.10M |
| Inventory | 10.13M |
| Liabilities Non-Current | 27.94M |
| Trade and Non-Trade Payables | 6.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.60M |
| Net Cash Flow from Financing | -608.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.43M |
| Capital Expenditure | -684.00K |
| Issuance (Purchase) of Equity Shares | 14.00K |
| Issuance (Repayment) of Debt Securities | -250.00K |
| Net Cash Flow from Investing | -684.00K |
| Net Cash Flow from Operations | -1.04M |
| Effect of Exchange Rate Changes on Cash | -95.00K |
| Share Based Compensation | 1.12M |