| Income Statement |
| Total Revenue | 82.86M |
|
| Revenues (USD) | 82.86M |
| Cost of Revenue | 35.63M |
| Gross Profit | 47.24M |
| Operating Expenses | 43.42M |
| Research and Development Expense | 9.49M |
| Selling, General and Administrative Expense | 33.82M |
| Operating Income | 3.81M |
| Interest Expense | 888.00K |
| Income Tax Expense | 1.55M |
| Net Income | 906.00K |
| Net Income Common Stock | 906.00K |
| Net Income Common Stock (USD) | 906.00K |
| Consolidated Income | 906.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 3.35M |
| Earning Before Interest & Taxes (USD) | 3.35M |
| Weighted Average Shares | 19.05M |
| Weighted Average Shares Diluted | 19.73M |
| Balance Sheet |
| Cash and Equivalents | 92.45M |
| Cash and Equivalents (USD) | 92.45M |
| Investments | 10.19M |
| Investments Current | 10.19M |
| Trade and Non-Trade Receivables | 85.67M |
| Current Assets | 255.19M |
| Property, Plant & Equipment Net | 37.97M |
| Total Assets | 495.03M |
| Debt Current | 4.78M |
| Total Debt | 92.06M |
| Current Liabilities | 110.58M |
| Debt Non-Current | 87.28M |
| Total Liabilities | 234.86M |
| Accumulated Retained Earnings (Deficit) | -17.95M |
| Accumulated Other Comprehensive Income | -43.13M |
| Shareholders Equity | 260.17M |
| Shareholders Equity (USD) | 260.17M |
| Assets Non-Current | 239.84M |
| Total Debt (USD) | 92.06M |
| Deferred Revenue | 61.73M |
| Deposit Liabilities | 4.63M |
| Goodwill and Intangible Assets | 152.12M |
| Inventory | 56.54M |
| Liabilities Non-Current | 124.28M |
| Trade and Non-Trade Payables | 26.35M |
| Tax Assets | 23.09M |
| Tax Liabilities | 24.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.21M |
| Net Cash Flow from Financing | -14.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.74M |
| Capital Expenditure | -2.79M |
| Issuance (Repayment) of Debt Securities | -14.00K |
| Net Cash Flow from Investing | -2.79M |
| Net Cash Flow from Operations | 5.03M |
| Effect of Exchange Rate Changes on Cash | 1.52M |
| Share Based Compensation | 3.76M |