| Income Statement |
| Total Revenue | 63.26M |
|
| Revenues (USD) | 63.26M |
| Cost of Revenue | 25.37M |
| Gross Profit | 37.89M |
| Operating Expenses | 38.92M |
| Research and Development Expense | 9.14M |
| Selling, General and Administrative Expense | 29.79M |
| Operating Income | -1.04M |
| Interest Expense | 31.00K |
| Income Tax Expense | -140.00K |
| Net Income | 228.00K |
| Net Income Common Stock | 228.00K |
| Net Income Common Stock (USD) | 228.00K |
| Consolidated Income | 228.00K |
| Earning Before Interest & Taxes (EBIT) | 119.00K |
| Earning Before Interest & Taxes (USD) | 119.00K |
| Weighted Average Shares | 111.73M |
| Weighted Average Shares Diluted | 112.13M |
| Balance Sheet |
| Cash and Equivalents | 33.53M |
| Cash and Equivalents (USD) | 33.53M |
| Investments | 34.37M |
| Investments Current | 32.39M |
| Investments Non-Current | 1.98M |
| Trade and Non-Trade Receivables | 17.80M |
| Current Assets | 110.79M |
| Property, Plant & Equipment Net | 117.24M |
| Total Assets | 244.10M |
| Debt Current | 33.82M |
| Total Debt | 47.50M |
| Current Liabilities | 106.94M |
| Debt Non-Current | 13.68M |
| Total Liabilities | 122.96M |
| Accumulated Retained Earnings (Deficit) | -992.63M |
| Accumulated Other Comprehensive Income | -33.92M |
| Shareholders Equity | 121.14M |
| Shareholders Equity (USD) | 121.14M |
| Assets Non-Current | 133.32M |
| Total Debt (USD) | 47.50M |
| Deferred Revenue | 28.75M |
| Goodwill and Intangible Assets | 4.96M |
| Liabilities Non-Current | 16.02M |
| Trade and Non-Trade Payables | 7.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.49M |
| Net Cash Flow from Financing | -20.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.75M |
| Capital Expenditure | -1.04M |
| Issuance (Repayment) of Debt Securities | -19.45M |
| Net Cash Flow from Investing | 18.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.16M |
| Net Cash Flow from Operations | 4.11M |
| Effect of Exchange Rate Changes on Cash | -418.00K |
| Share Based Compensation | 2.71M |