| Income Statement |
| Total Revenue | 17.11M |
|
| Revenues (USD) | 17.11M |
| Cost of Revenue | 4.34M |
| Gross Profit | 12.77M |
| Operating Expenses | 10.38M |
| Research and Development Expense | 3.22M |
| Selling, General and Administrative Expense | 7.16M |
| Operating Income | 2.39M |
| Interest Expense | 879.00K |
| Income Tax Expense | 208.00K |
| Net Income | 2.71M |
| Net Income Common Stock | 2.71M |
| Net Income Common Stock (USD) | 2.71M |
| Consolidated Income | 2.71M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 3.80M |
| Earning Before Interest & Taxes (USD) | 3.80M |
| Weighted Average Shares | 39.17M |
| Balance Sheet |
| Cash and Equivalents | 62.36M |
| Cash and Equivalents (USD) | 62.36M |
| Investments | 1.06M |
| Investments Current | 1.06M |
| Trade and Non-Trade Receivables | 7.03M |
| Current Assets | 81.42M |
| Property, Plant & Equipment Net | 13.39M |
| Total Assets | 121.98M |
| Debt Current | 1.24M |
| Total Debt | 7.13M |
| Current Liabilities | 22.67M |
| Debt Non-Current | 5.89M |
| Total Liabilities | 42.79M |
| Accumulated Retained Earnings (Deficit) | -85.81M |
| Accumulated Other Comprehensive Income | -2.19M |
| Shareholders Equity | 79.19M |
| Shareholders Equity (USD) | 79.19M |
| Assets Non-Current | 40.55M |
| Total Debt (USD) | 7.13M |
| Deferred Revenue | 20.06M |
| Inventory | 7.31M |
| Liabilities Non-Current | 20.11M |
| Trade and Non-Trade Payables | 9.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 442.00K |
| Net Cash Flow from Financing | -158.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.47M |
| Capital Expenditure | -884.00K |
| Issuance (Repayment) of Debt Securities | -158.00K |
| Net Cash Flow from Investing | -2.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.64M |
| Net Cash Flow from Operations | 6.31M |
| Effect of Exchange Rate Changes on Cash | -33.00K |
| Share Based Compensation | 667.00K |