| Income Statement |
| Total Revenue | 31.34M |
|
| Revenues (USD) | 31.34M |
| Cost of Revenue | 6.30M |
| Gross Profit | 25.04M |
| Operating Expenses | 21.23M |
| Research and Development Expense | 2.93M |
| Selling, General and Administrative Expense | 15.55M |
| Operating Income | 3.81M |
| Interest Expense | 687.00K |
| Income Tax Expense | 511.00K |
| Net Income | 2.60M |
| Net Income Common Stock | 2.60M |
| Net Income Common Stock (USD) | 2.60M |
| Consolidated Income | 2.60M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 3.80M |
| Earning Before Interest & Taxes (USD) | 3.80M |
| Weighted Average Shares | 40.60M |
| Weighted Average Shares Diluted | 42.09M |
| Balance Sheet |
| Cash and Equivalents | 3.77M |
| Cash and Equivalents (USD) | 3.77M |
| Investments | 914.00K |
| Investments Non-Current | 914.00K |
| Trade and Non-Trade Receivables | 16.54M |
| Current Assets | 23.40M |
| Property, Plant & Equipment Net | 15.59M |
| Total Assets | 188.68M |
| Debt Current | 1.12M |
| Total Debt | 40.74M |
| Current Liabilities | 53.06M |
| Debt Non-Current | 39.63M |
| Total Liabilities | 94.60M |
| Accumulated Retained Earnings (Deficit) | 23.10M |
| Accumulated Other Comprehensive Income | -15.00K |
| Shareholders Equity | 94.08M |
| Shareholders Equity (USD) | 94.08M |
| Assets Non-Current | 165.28M |
| Total Debt (USD) | 40.74M |
| Deferred Revenue | 41.46M |
| Goodwill and Intangible Assets | 146.14M |
| Liabilities Non-Current | 41.53M |
| Trade and Non-Trade Payables | 10.76M |
| Tax Assets | 235.00K |
| Tax Liabilities | 1.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.75M |
| Net Cash Flow from Financing | -3.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 757.00K |
| Capital Expenditure | -1.61M |
| Net Cash Flow - Business Acquisitions and Disposals | -202.00K |
| Issuance (Purchase) of Equity Shares | -1.95M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -1.81M |
| Net Cash Flow from Operations | 6.10M |
| Share Based Compensation | 928.00K |