| Income Statement |
| Total Revenue | 20.71M |
|
| Revenues (USD) | 20.71M |
| Cost of Revenue | 7.99M |
| Gross Profit | 12.72M |
| Operating Expenses | 12.28M |
| Research and Development Expense | 1.57M |
| Selling, General and Administrative Expense | 10.71M |
| Operating Income | 440.00K |
| Income Tax Expense | 29.00K |
| Net Income | 578.00K |
| Net Income Common Stock | 578.00K |
| Net Income Common Stock (USD) | 578.00K |
| Consolidated Income | 578.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 607.00K |
| Earning Before Interest & Taxes (USD) | 607.00K |
| Weighted Average Shares | 31.53M |
| Weighted Average Shares Diluted | 32.68M |
| Balance Sheet |
| Cash and Equivalents | 7.25M |
| Cash and Equivalents (USD) | 7.25M |
| Investments | 8.16M |
| Investments Current | 2.65M |
| Investments Non-Current | 5.52M |
| Trade and Non-Trade Receivables | 7.16M |
| Current Assets | 23.03M |
| Property, Plant & Equipment Net | 1.30M |
| Total Assets | 91.28M |
| Debt Current | 505.00K |
| Total Debt | 905.00K |
| Current Liabilities | 16.79M |
| Debt Non-Current | 400.00K |
| Total Liabilities | 18.57M |
| Accumulated Retained Earnings (Deficit) | -81.14M |
| Accumulated Other Comprehensive Income | 167.00K |
| Shareholders Equity | 72.71M |
| Shareholders Equity (USD) | 72.71M |
| Assets Non-Current | 68.26M |
| Total Debt (USD) | 905.00K |
| Deferred Revenue | 3.60M |
| Goodwill and Intangible Assets | 54.35M |
| Inventory | 1.17M |
| Liabilities Non-Current | 1.78M |
| Trade and Non-Trade Payables | 2.64M |
| Tax Assets | 204.00K |
| Tax Liabilities | 147.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.19M |
| Net Cash Flow from Financing | 61.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.13M |
| Net Cash Flow - Business Acquisitions and Disposals | -26.21M |
| Issuance (Purchase) of Equity Shares | 307.00K |
| Issuance (Repayment) of Debt Securities | -114.00K |
| Net Cash Flow from Investing | -26.21M |
| Net Cash Flow from Operations | 2.04M |
| Effect of Exchange Rate Changes on Cash | -17.00K |
| Share Based Compensation | 721.00K |