| Income Statement |
| Total Revenue | 117.70M |
|
| Revenues (USD) | 117.70M |
| Cost of Revenue | 33.63M |
| Gross Profit | 84.07M |
| Operating Expenses | 82.87M |
| Research and Development Expense | 21.42M |
| Selling, General and Administrative Expense | 60.86M |
| Operating Income | 1.20M |
| Interest Expense | -1.91M |
| Income Tax Expense | -32.00K |
| Net Income | 2.81M |
| Net Income Common Stock | 2.81M |
| Net Income Common Stock (USD) | 2.81M |
| Consolidated Income | 2.81M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 868.00K |
| Earning Before Interest & Taxes (USD) | 868.00K |
| Weighted Average Shares | 51.15M |
| Weighted Average Shares Diluted | 53.13M |
| Balance Sheet |
| Cash and Equivalents | 78.47M |
| Cash and Equivalents (USD) | 78.47M |
| Investments | 120.15M |
| Investments Current | 109.25M |
| Investments Non-Current | 10.90M |
| Trade and Non-Trade Receivables | 44.59M |
| Current Assets | 269.40M |
| Property, Plant & Equipment Net | 54.36M |
| Total Assets | 411.06M |
| Total Debt | 17.84M |
| Current Liabilities | 79.15M |
| Debt Non-Current | 17.84M |
| Total Liabilities | 97.53M |
| Accumulated Retained Earnings (Deficit) | -732.55M |
| Accumulated Other Comprehensive Income | -6.27M |
| Shareholders Equity | 313.54M |
| Shareholders Equity (USD) | 313.54M |
| Assets Non-Current | 141.67M |
| Total Debt (USD) | 17.84M |
| Goodwill and Intangible Assets | 72.44M |
| Inventory | 26.40M |
| Liabilities Non-Current | 18.37M |
| Trade and Non-Trade Payables | 9.07M |
| Tax Liabilities | 130.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.32M |
| Net Cash Flow from Financing | -2.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.49M |
| Capital Expenditure | -3.82M |
| Issuance (Purchase) of Equity Shares | 1.10M |
| Net Cash Flow from Investing | 11.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.88M |
| Net Cash Flow from Operations | 4.33M |
| Effect of Exchange Rate Changes on Cash | 13.00K |
| Share Based Compensation | 9.80M |