| Income Statement |
| Total Revenue | 24.65M |
|
| Revenues (USD) | 24.65M |
| Cost of Revenue | 8.46M |
| Gross Profit | 16.19M |
| Operating Expenses | 15.13M |
| Research and Development Expense | 1.83M |
| Selling, General and Administrative Expense | 13.30M |
| Operating Income | 1.06M |
| Interest Expense | 62.00K |
| Income Tax Expense | 25.00K |
| Net Income | 1.05M |
| Net Income Common Stock | 1.05M |
| Net Income Common Stock (USD) | 1.05M |
| Consolidated Income | 1.05M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 1.14M |
| Earning Before Interest & Taxes (USD) | 1.14M |
| Weighted Average Shares | 32.77M |
| Weighted Average Shares Diluted | 34.23M |
| Balance Sheet |
| Cash and Equivalents | 18.29M |
| Cash and Equivalents (USD) | 18.29M |
| Investments | 8.09M |
| Investments Current | 2.74M |
| Investments Non-Current | 5.35M |
| Trade and Non-Trade Receivables | 7.15M |
| Current Assets | 34.80M |
| Property, Plant & Equipment Net | 1.13M |
| Total Assets | 101.04M |
| Debt Current | 966.00K |
| Total Debt | 5.64M |
| Current Liabilities | 16.92M |
| Debt Non-Current | 4.68M |
| Total Liabilities | 22.93M |
| Accumulated Retained Earnings (Deficit) | -80.09M |
| Accumulated Other Comprehensive Income | 170.00K |
| Shareholders Equity | 78.11M |
| Shareholders Equity (USD) | 78.11M |
| Assets Non-Current | 66.24M |
| Total Debt (USD) | 5.64M |
| Deferred Revenue | 3.86M |
| Goodwill and Intangible Assets | 52.47M |
| Inventory | 1.38M |
| Liabilities Non-Current | 6.01M |
| Trade and Non-Trade Payables | 1.38M |
| Tax Assets | 214.00K |
| Tax Liabilities | 148.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.89M |
| Net Cash Flow from Financing | 8.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.04M |
| Net Cash Flow - Business Acquisitions and Disposals | 1000 |
| Issuance (Purchase) of Equity Shares | 3.72M |
| Issuance (Repayment) of Debt Securities | 4.85M |
| Net Cash Flow from Investing | 1000 |
| Net Cash Flow from Operations | 2.75M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 915.00K |