| Income Statement |
| Total Revenue | 100.23M |
|
| Revenues (USD) | 100.23M |
| Cost of Revenue | 43.72M |
| Gross Profit | 56.52M |
| Operating Expenses | 53.12M |
| Selling, General and Administrative Expense | 47.78M |
| Operating Income | 3.40M |
| Interest Expense | 386.00K |
| Income Tax Expense | -12.34M |
| Net Income | 15.25M |
| Net Income Common Stock | 15.25M |
| Net Income Common Stock (USD) | 15.25M |
| Consolidated Income | 15.25M |
| Earnings per Basic Share | 0.79 |
| Earnings per Basic Share (USD) | 0.79 |
| Earnings per Diluted Share | 0.78 |
| Earning Before Interest & Taxes (EBIT) | 3.30M |
| Earning Before Interest & Taxes (USD) | 3.30M |
| Weighted Average Shares | 19.40M |
| Weighted Average Shares Diluted | 19.45M |
| Balance Sheet |
| Cash and Equivalents | 59.52M |
| Cash and Equivalents (USD) | 59.52M |
| Investments | 71.32M |
| Investments Current | 71.32M |
| Trade and Non-Trade Receivables | 36.11M |
| Current Assets | 222.03M |
| Property, Plant & Equipment Net | 60.90M |
| Total Assets | 416.51M |
| Total Debt | 63.99M |
| Current Liabilities | 208.79M |
| Debt Non-Current | 63.99M |
| Total Liabilities | 294.87M |
| Accumulated Retained Earnings (Deficit) | 46.00M |
| Accumulated Other Comprehensive Income | -3.02M |
| Shareholders Equity | 121.64M |
| Shareholders Equity (USD) | 121.64M |
| Assets Non-Current | 194.48M |
| Total Debt (USD) | 63.99M |
| Deferred Revenue | 147.33M |
| Goodwill and Intangible Assets | 123.59M |
| Liabilities Non-Current | 86.09M |
| Trade and Non-Trade Payables | 1.30M |
| Tax Liabilities | 20.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.41M |
| Net Cash Flow from Financing | -1.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.38M |
| Capital Expenditure | -12.04M |
| Issuance (Purchase) of Equity Shares | -956.00K |
| Net Cash Flow from Investing | -11.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 285.00K |
| Net Cash Flow from Operations | -555.00K |
| Effect of Exchange Rate Changes on Cash | -349.00K |
| Share Based Compensation | 2.89M |