| Income Statement |
| Total Revenue | 86.84M |
|
| Revenues (USD) | 86.84M |
| Cost of Revenue | 20.19M |
| Gross Profit | 66.65M |
| Operating Expenses | 61.16M |
| Research and Development Expense | 18.03M |
| Selling, General and Administrative Expense | 40.41M |
| Operating Income | 5.49M |
| Interest Expense | 2.48M |
| Income Tax Expense | 452.00K |
| Net Income | 3.73M |
| Net Income Common Stock | 3.73M |
| Net Income Common Stock (USD) | 3.73M |
| Consolidated Income | 3.73M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 6.66M |
| Earning Before Interest & Taxes (USD) | 6.66M |
| Weighted Average Shares | 82.04M |
| Weighted Average Shares Diluted | 82.32M |
| Balance Sheet |
| Cash and Equivalents | 59.09M |
| Cash and Equivalents (USD) | 59.09M |
| Investments | 97.94M |
| Investments Current | 97.94M |
| Trade and Non-Trade Receivables | 49.56M |
| Current Assets | 229.99M |
| Property, Plant & Equipment Net | 22.91M |
| Total Assets | 324.26M |
| Debt Current | 5.80M |
| Total Debt | 165.13M |
| Current Liabilities | 116.44M |
| Debt Non-Current | 159.33M |
| Total Liabilities | 277.38M |
| Accumulated Retained Earnings (Deficit) | -637.30M |
| Accumulated Other Comprehensive Income | -14.00K |
| Shareholders Equity | 46.88M |
| Shareholders Equity (USD) | 46.88M |
| Assets Non-Current | 94.27M |
| Total Debt (USD) | 165.13M |
| Deferred Revenue | 68.84M |
| Goodwill and Intangible Assets | 61.68M |
| Liabilities Non-Current | 160.94M |
| Trade and Non-Trade Payables | 8.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.89M |
| Net Cash Flow from Financing | -54.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.93M |
| Capital Expenditure | -4.28M |
| Issuance (Purchase) of Equity Shares | 539.00K |
| Net Cash Flow from Investing | -5.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.11M |
| Net Cash Flow from Operations | 18.37M |
| Share Based Compensation | 4.09M |