| Income Statement |
| Total Revenue | 49.61M |
|
| Revenues (USD) | 49.61M |
| Cost of Revenue | 13.87M |
| Gross Profit | 35.75M |
| Operating Expenses | 34.08M |
| Research and Development Expense | 9.88M |
| Selling, General and Administrative Expense | 24.19M |
| Operating Income | 1.67M |
| Interest Expense | 1.01M |
| Income Tax Expense | 118.00K |
| Net Income | 1.38M |
| Net Income Common Stock | 1.38M |
| Net Income Common Stock (USD) | 1.38M |
| Consolidated Income | 1.38M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 2.51M |
| Earning Before Interest & Taxes (USD) | 2.51M |
| Weighted Average Shares | 7.18M |
| Weighted Average Shares Diluted | 7.91M |
| Balance Sheet |
| Cash and Equivalents | 32.39M |
| Cash and Equivalents (USD) | 32.39M |
| Investments | 4.25M |
| Investments Current | 4.25M |
| Current Assets | 57.41M |
| Property, Plant & Equipment Net | 7.04M |
| Total Assets | 136.51M |
| Debt Current | 2.92M |
| Total Debt | 24.87M |
| Current Liabilities | 72.99M |
| Debt Non-Current | 21.95M |
| Total Liabilities | 99.32M |
| Accumulated Retained Earnings (Deficit) | -642.71M |
| Accumulated Other Comprehensive Income | -35.00K |
| Shareholders Equity | 37.19M |
| Shareholders Equity (USD) | 37.19M |
| Assets Non-Current | 79.10M |
| Total Debt (USD) | 24.87M |
| Deferred Revenue | 48.79M |
| Goodwill and Intangible Assets | 70.62M |
| Inventory | 12.57M |
| Liabilities Non-Current | 26.33M |
| Trade and Non-Trade Payables | 6.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.25M |
| Net Cash Flow from Financing | -32.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.20M |
| Capital Expenditure | -760.00K |
| Issuance (Purchase) of Equity Shares | 179.00K |
| Issuance (Repayment) of Debt Securities | -175.00K |
| Net Cash Flow from Investing | -760.00K |
| Net Cash Flow from Operations | -3.24M |
| Effect of Exchange Rate Changes on Cash | -167.00K |
| Share Based Compensation | 1.29M |