| Income Statement |
| Total Revenue | 193.79M |
|
| Revenues (USD) | 193.79M |
| Cost of Revenue | 32.48M |
| Gross Profit | 161.31M |
| Operating Expenses | 138.28M |
| Research and Development Expense | 46.39M |
| Selling, General and Administrative Expense | 75.23M |
| Operating Income | 23.03M |
| Interest Expense | 475.00K |
| Income Tax Expense | 8.99M |
| Net Income | 12.92M |
| Net Income Common Stock | 12.92M |
| Net Income Common Stock (USD) | 12.92M |
| Consolidated Income | 12.92M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 22.38M |
| Earning Before Interest & Taxes (USD) | 22.38M |
| Weighted Average Shares | 153.96M |
| Weighted Average Shares Diluted | 157.89M |
| Balance Sheet |
| Cash and Equivalents | 210.17M |
| Cash and Equivalents (USD) | 210.17M |
| Trade and Non-Trade Receivables | 214.93M |
| Current Assets | 471.43M |
| Property, Plant & Equipment Net | 192.18M |
| Total Assets | 1.31B |
| Debt Current | 20.78M |
| Total Debt | 111.83M |
| Current Liabilities | 104.82M |
| Debt Non-Current | 91.05M |
| Total Liabilities | 215.65M |
| Accumulated Retained Earnings (Deficit) | 325.19M |
| Accumulated Other Comprehensive Income | 8.65M |
| Shareholders Equity | 1.09B |
| Shareholders Equity (USD) | 1.09B |
| Assets Non-Current | 838.67M |
| Total Debt (USD) | 111.83M |
| Goodwill and Intangible Assets | 599.46M |
| Liabilities Non-Current | 110.83M |
| Trade and Non-Trade Payables | 12.99M |
| Tax Assets | 30.97M |
| Tax Liabilities | 15.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.79M |
| Net Cash Flow from Financing | -29.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.37M |
| Capital Expenditure | -10.51M |
| Issuance (Purchase) of Equity Shares | -27.70M |
| Issuance (Repayment) of Debt Securities | -1.58M |
| Net Cash Flow from Investing | -10.51M |
| Net Cash Flow from Operations | 76.24M |
| Effect of Exchange Rate Changes on Cash | -75.00K |
| Share Based Compensation | 25.53M |