| Income Statement |
| Total Revenue | 103.55M |
|
| Revenues (USD) | 103.55M |
| Cost of Revenue | 23.70M |
| Gross Profit | 79.85M |
| Operating Expenses | 82.92M |
| Research and Development Expense | 14.54M |
| Selling, General and Administrative Expense | 66.12M |
| Operating Income | -3.07M |
| Interest Expense | 193.00K |
| Income Tax Expense | 370.00K |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -1.50M |
| Earning Before Interest & Taxes (USD) | -1.50M |
| Weighted Average Shares | 30.40M |
| Weighted Average Shares Diluted | 30.40M |
| Balance Sheet |
| Cash and Equivalents | 62.12M |
| Cash and Equivalents (USD) | 62.12M |
| Investments | 204.69M |
| Investments Current | 204.69M |
| Trade and Non-Trade Receivables | 50.00M |
| Current Assets | 341.10M |
| Property, Plant & Equipment Net | 118.88M |
| Total Assets | 561.18M |
| Debt Current | 4.33M |
| Total Debt | 36.65M |
| Current Liabilities | 56.51M |
| Debt Non-Current | 32.32M |
| Total Liabilities | 91.15M |
| Accumulated Retained Earnings (Deficit) | -240.87M |
| Accumulated Other Comprehensive Income | -256.00K |
| Shareholders Equity | 470.03M |
| Shareholders Equity (USD) | 470.03M |
| Assets Non-Current | 220.08M |
| Total Debt (USD) | 36.65M |
| Goodwill and Intangible Assets | 95.10M |
| Inventory | 10.58M |
| Liabilities Non-Current | 34.64M |
| Trade and Non-Trade Payables | 9.67M |
| Tax Liabilities | 2.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.07M |
| Net Cash Flow from Financing | -886.00K |
| Capital Expenditure | -8.64M |
| Issuance (Purchase) of Equity Shares | 931.00K |
| Issuance (Repayment) of Debt Securities | -24.00K |
| Net Cash Flow from Investing | -15.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.32M |
| Net Cash Flow from Operations | 15.20M |
| Share Based Compensation | 11.59M |