| Income Statement |
| Total Revenue | 94.12M |
|
| Revenues (USD) | 94.12M |
| Cost of Revenue | 24.41M |
| Gross Profit | 69.71M |
| Operating Expenses | 34.34M |
| Research and Development Expense | 3.72M |
| Selling, General and Administrative Expense | 30.48M |
| Operating Income | 35.37M |
| Interest Expense | 607.00K |
| Income Tax Expense | 9.07M |
| Net Income | 35.40M |
| Net Income Common Stock | 35.40M |
| Net Income Common Stock (USD) | 35.40M |
| Consolidated Income | 35.40M |
| Earnings per Basic Share | 0.71 |
| Earnings per Basic Share (USD) | 0.71 |
| Earnings per Diluted Share | 0.71 |
| Earning Before Interest & Taxes (EBIT) | 45.08M |
| Earning Before Interest & Taxes (USD) | 45.08M |
| Weighted Average Shares | 2.48M |
| Weighted Average Shares Diluted | 2.48M |
| Balance Sheet |
| Cash and Equivalents | 432.85M |
| Cash and Equivalents (USD) | 432.85M |
| Investments | 100.57M |
| Investments Current | 100.57M |
| Trade and Non-Trade Receivables | 28.19M |
| Current Assets | 564.97M |
| Property, Plant & Equipment Net | 6.02M |
| Total Assets | 1.07B |
| Debt Current | 35.00M |
| Total Debt | 38.66M |
| Current Liabilities | 68.93M |
| Debt Non-Current | 3.66M |
| Total Liabilities | 93.90M |
| Accumulated Retained Earnings (Deficit) | 610.01M |
| Accumulated Other Comprehensive Income | -10.32M |
| Shareholders Equity | 980.17M |
| Shareholders Equity (USD) | 980.17M |
| Assets Non-Current | 509.30M |
| Total Debt (USD) | 38.66M |
| Deferred Revenue | 1.49M |
| Goodwill and Intangible Assets | 502.27M |
| Liabilities Non-Current | 24.96M |
| Trade and Non-Trade Payables | 23.41M |
| Tax Liabilities | 27.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.71M |
| Net Cash Flow from Financing | -431.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.95M |
| Capital Expenditure | -36.00K |
| Issuance (Repayment) of Debt Securities | -431.00K |
| Net Cash Flow from Investing | -1.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -973.00K |
| Net Cash Flow from Operations | 46.39M |
| Effect of Exchange Rate Changes on Cash | -999.00K |