| Income Statement |
| Total Revenue | 208.61M |
|
| Revenues (USD) | 208.61M |
| Cost of Revenue | 150.13M |
| Gross Profit | 58.48M |
| Operating Expenses | 44.39M |
| Research and Development Expense | 11.82M |
| Selling, General and Administrative Expense | 32.57M |
| Operating Income | 14.09M |
| Interest Expense | -1.11M |
| Income Tax Expense | 2.32M |
| Net Income | 8.41M |
| Net Income Common Stock | 8.41M |
| Net Income Common Stock (USD) | 8.41M |
| Consolidated Income | 8.41M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 9.63M |
| Earning Before Interest & Taxes (USD) | 9.63M |
| Weighted Average Shares | 48.17M |
| Weighted Average Shares Diluted | 48.94M |
| Balance Sheet |
| Cash and Equivalents | 131.64M |
| Cash and Equivalents (USD) | 131.64M |
| Trade and Non-Trade Receivables | 123.12M |
| Current Assets | 447.98M |
| Property, Plant & Equipment Net | 76.09M |
| Total Assets | 554.41M |
| Debt Current | 1.15M |
| Total Debt | 10.78M |
| Current Liabilities | 193.71M |
| Debt Non-Current | 9.63M |
| Total Liabilities | 253.67M |
| Accumulated Retained Earnings (Deficit) | 173.29M |
| Accumulated Other Comprehensive Income | -4.05M |
| Shareholders Equity | 300.75M |
| Shareholders Equity (USD) | 300.75M |
| Assets Non-Current | 106.43M |
| Total Debt (USD) | 10.78M |
| Deferred Revenue | 85.97M |
| Goodwill and Intangible Assets | 6.95M |
| Inventory | 110.47M |
| Liabilities Non-Current | 59.96M |
| Trade and Non-Trade Payables | 68.62M |
| Tax Assets | 28.31M |
| Tax Liabilities | 1.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.60M |
| Net Cash Flow from Financing | -3.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.78M |
| Capital Expenditure | -4.46M |
| Issuance (Purchase) of Equity Shares | -2.49M |
| Issuance (Repayment) of Debt Securities | -287.00K |
| Net Cash Flow from Investing | -4.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -233.00K |
| Net Cash Flow from Operations | -5.11M |
| Effect of Exchange Rate Changes on Cash | 63.00K |
| Share Based Compensation | 1.26M |