| Income Statement |
| Total Revenue | 48.14M |
|
| Revenues (USD) | 48.14M |
| Cost of Revenue | 19.80M |
| Gross Profit | 28.34M |
| Operating Expenses | 39.74M |
| Research and Development Expense | 9.74M |
| Selling, General and Administrative Expense | 30.00M |
| Operating Income | -11.40M |
| Interest Expense | 281.00K |
| Income Tax Expense | 515.00K |
| Net Income | -12.16M |
| Net Income Common Stock | -12.16M |
| Net Income Common Stock (USD) | -12.16M |
| Consolidated Income | -12.16M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -11.36M |
| Earning Before Interest & Taxes (USD) | -11.36M |
| Weighted Average Shares | 129.46M |
| Weighted Average Shares Diluted | 129.46M |
| Balance Sheet |
| Cash and Equivalents | 73.85M |
| Cash and Equivalents (USD) | 73.85M |
| Investments | 188.16M |
| Investments Current | 188.16M |
| Trade and Non-Trade Receivables | 49.70M |
| Current Assets | 377.93M |
| Property, Plant & Equipment Net | 31.76M |
| Total Assets | 446.93M |
| Total Debt | 13.76M |
| Current Liabilities | 84.34M |
| Debt Non-Current | 13.76M |
| Total Liabilities | 124.98M |
| Accumulated Retained Earnings (Deficit) | -132.76M |
| Accumulated Other Comprehensive Income | 2.74M |
| Shareholders Equity | 321.95M |
| Shareholders Equity (USD) | 321.95M |
| Assets Non-Current | 69.00M |
| Total Debt (USD) | 13.76M |
| Deferred Revenue | 47.26M |
| Goodwill and Intangible Assets | 31.56M |
| Inventory | 52.25M |
| Liabilities Non-Current | 40.65M |
| Trade and Non-Trade Payables | 8.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.99M |
| Net Cash Flow from Financing | -814.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.18M |
| Capital Expenditure | -2.21M |
| Issuance (Purchase) of Equity Shares | 942.00K |
| Issuance (Repayment) of Debt Securities | -1.57M |
| Net Cash Flow from Investing | 7.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.26M |
| Net Cash Flow from Operations | 1.37M |
| Effect of Exchange Rate Changes on Cash | 606.00K |
| Share Based Compensation | 5.34M |