| Income Statement |
| Total Revenue | 108.16M |
|
| Revenues (USD) | 108.16M |
| Cost of Revenue | 68.55M |
| Gross Profit | 39.62M |
| Operating Expenses | 38.34M |
| Research and Development Expense | 6.42M |
| Selling, General and Administrative Expense | 31.92M |
| Operating Income | 1.28M |
| Income Tax Expense | 1.61M |
| Net Income | 2.85M |
| Net Income Common Stock | 2.85M |
| Net Income Common Stock (USD) | 2.85M |
| Consolidated Income | 2.85M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 4.46M |
| Earning Before Interest & Taxes (USD) | 4.46M |
| Weighted Average Shares | 82.28M |
| Weighted Average Shares Diluted | 83.02M |
| Balance Sheet |
| Cash and Equivalents | 298.43M |
| Cash and Equivalents (USD) | 298.43M |
| Trade and Non-Trade Receivables | 95.56M |
| Current Assets | 410.30M |
| Property, Plant & Equipment Net | 33.78M |
| Total Assets | 600.37M |
| Debt Current | 5.51M |
| Total Debt | 16.71M |
| Current Liabilities | 56.86M |
| Debt Non-Current | 11.20M |
| Total Liabilities | 80.44M |
| Accumulated Retained Earnings (Deficit) | -798.00K |
| Accumulated Other Comprehensive Income | -2.32M |
| Shareholders Equity | 519.92M |
| Shareholders Equity (USD) | 519.92M |
| Assets Non-Current | 190.07M |
| Total Debt (USD) | 16.71M |
| Goodwill and Intangible Assets | 140.56M |
| Liabilities Non-Current | 23.58M |
| Trade and Non-Trade Payables | 5.15M |
| Tax Assets | 9.79M |
| Tax Liabilities | 10.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.64M |
| Net Cash Flow from Financing | -17.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.04M |
| Capital Expenditure | -3.58M |
| Net Cash Flow - Business Acquisitions and Disposals | -14.05M |
| Issuance (Purchase) of Equity Shares | -17.29M |
| Net Cash Flow from Investing | -17.63M |
| Net Cash Flow from Operations | 6.10M |
| Effect of Exchange Rate Changes on Cash | 67.00K |
| Share Based Compensation | 4.43M |