| Income Statement |
| Operating Expenses | 10.58M |
|
| Research and Development Expense | 144.00K |
| Selling, General and Administrative Expense | 10.44M |
| Operating Income | -10.58M |
| Income Tax Expense | 529.00K |
| Net Income | 9.88M |
| Net Income Common Stock | 9.88M |
| Net Income Common Stock (USD) | 9.88M |
| Consolidated Income | 9.88M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 10.41M |
| Earning Before Interest & Taxes (USD) | 10.41M |
| Weighted Average Shares | 69.34M |
| Weighted Average Shares Diluted | 71.61M |
| Balance Sheet |
| Cash and Equivalents | 116.73M |
| Cash and Equivalents (USD) | 116.73M |
| Investments | 285.45M |
| Investments Non-Current | 285.45M |
| Trade and Non-Trade Receivables | 292.00K |
| Current Assets | 118.24M |
| Total Assets | 404.26M |
| Total Debt | 187.00K |
| Debt Non-Current | 187.00K |
| Total Liabilities | 12.41M |
| Accumulated Retained Earnings (Deficit) | -164.32M |
| Shareholders Equity | 391.85M |
| Shareholders Equity (USD) | 391.85M |
| Assets Non-Current | 286.02M |
| Total Debt (USD) | 187.00K |
| Trade and Non-Trade Payables | 12.23M |
| Tax Assets | 222.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00K |
| Net Cash Flow from Financing | 20.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.26M |
| Issuance (Purchase) of Equity Shares | 55.00K |
| Issuance (Repayment) of Debt Securities | -35.00K |
| Net Cash Flow from Operations | 34.24M |
| Share Based Compensation | 1.02M |