| Income Statement |
| Total Revenue | 155.69M |
|
| Revenues (USD) | 155.69M |
| Cost of Revenue | 91.48M |
| Gross Profit | 64.21M |
| Operating Expenses | 39.70M |
| Selling, General and Administrative Expense | 39.70M |
| Operating Income | 24.52M |
| Interest Expense | 3.16M |
| Income Tax Expense | 4.56M |
| Net Income | 16.01M |
| Net Income Common Stock | 16.01M |
| Net Income Common Stock (USD) | 16.01M |
| Consolidated Income | 16.01M |
| Earnings per Basic Share | 0.49 |
| Earnings per Basic Share (USD) | 0.49 |
| Earnings per Diluted Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 23.73M |
| Earning Before Interest & Taxes (USD) | 23.73M |
| Weighted Average Shares | 32.81M |
| Weighted Average Shares Diluted | 33.28M |
| Balance Sheet |
| Cash and Equivalents | 141.53M |
| Cash and Equivalents (USD) | 141.53M |
| Investments | 1.53B |
| Trade and Non-Trade Receivables | 710.01M |
| Property, Plant & Equipment Net | 11.31M |
| Total Assets | 2.48B |
| Total Debt | 146.51M |
| Total Liabilities | 2.02B |
| Accumulated Retained Earnings (Deficit) | 132.71M |
| Accumulated Other Comprehensive Income | -3.12M |
| Shareholders Equity | 459.16M |
| Shareholders Equity (USD) | 459.16M |
| Total Debt (USD) | 146.51M |
| Deferred Revenue | 556.42M |
| Trade and Non-Trade Payables | 59.09M |
| Tax Assets | 29.17M |
| Tax Liabilities | 6.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 934.00K |
| Net Cash Flow from Financing | -789.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -92.24M |
| Capital Expenditure | -1.29M |
| Net Cash Flow from Investing | -156.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | -155.62M |
| Net Cash Flow from Operations | 65.46M |
| Share Based Compensation | 2.36M |