| Income Statement |
| Total Revenue | 94.29M |
|
| Revenues (USD) | 94.29M |
| Cost of Revenue | 23.07M |
| Gross Profit | 71.22M |
| Operating Expenses | 34.76M |
| Research and Development Expense | 3.82M |
| Selling, General and Administrative Expense | 30.90M |
| Operating Income | 36.46M |
| Interest Expense | 742.00K |
| Income Tax Expense | 9.46M |
| Net Income | 32.87M |
| Net Income Common Stock | 32.87M |
| Net Income Common Stock (USD) | 32.87M |
| Consolidated Income | 32.87M |
| Earnings per Basic Share | 0.66 |
| Earnings per Basic Share (USD) | 0.66 |
| Earnings per Diluted Share | 0.66 |
| Earning Before Interest & Taxes (EBIT) | 43.08M |
| Earning Before Interest & Taxes (USD) | 43.08M |
| Weighted Average Shares | 2.48M |
| Weighted Average Shares Diluted | 2.48M |
| Balance Sheet |
| Cash and Equivalents | 455.22M |
| Cash and Equivalents (USD) | 455.22M |
| Investments | 98.54M |
| Investments Current | 98.54M |
| Trade and Non-Trade Receivables | 39.12M |
| Current Assets | 596.60M |
| Property, Plant & Equipment Net | 5.41M |
| Total Assets | 1.10B |
| Debt Current | 1.84M |
| Total Debt | 37.45M |
| Current Liabilities | 31.96M |
| Debt Non-Current | 35.61M |
| Total Liabilities | 91.13M |
| Accumulated Retained Earnings (Deficit) | 642.88M |
| Accumulated Other Comprehensive Income | -12.15M |
| Shareholders Equity | 1.01B |
| Shareholders Equity (USD) | 1.01B |
| Assets Non-Current | 505.94M |
| Total Debt (USD) | 37.45M |
| Deferred Revenue | 1.72M |
| Goodwill and Intangible Assets | 499.62M |
| Liabilities Non-Current | 59.17M |
| Trade and Non-Trade Payables | 22.88M |
| Tax Liabilities | 26.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.75M |
| Net Cash Flow from Financing | -560.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.03M |
| Capital Expenditure | -79.00K |
| Issuance (Repayment) of Debt Securities | -560.00K |
| Net Cash Flow from Investing | 1.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.05M |
| Net Cash Flow from Operations | 24.63M |
| Effect of Exchange Rate Changes on Cash | -3.66M |