| Income Statement |
| Total Revenue | 136.96M |
|
| Revenues (USD) | 136.96M |
| Cost of Revenue | 98.67M |
| Gross Profit | 38.29M |
| Operating Expenses | 25.33M |
| Research and Development Expense | 11.23M |
| Selling, General and Administrative Expense | 21.07M |
| Operating Income | 12.96M |
| Interest Expense | 1.35M |
| Income Tax Expense | 2.82M |
| Net Income | 8.79M |
| Net Income Common Stock | 8.79M |
| Net Income Common Stock (USD) | 8.79M |
| Consolidated Income | 8.79M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 12.96M |
| Earning Before Interest & Taxes (USD) | 12.96M |
| Weighted Average Shares | 65.08M |
| Weighted Average Shares Diluted | 67.38M |
| Balance Sheet |
| Cash and Equivalents | 169.00M |
| Cash and Equivalents (USD) | 169.00M |
| Investments | 16.43M |
| Investments Current | 16.43M |
| Trade and Non-Trade Receivables | 85.93M |
| Current Assets | 391.18M |
| Property, Plant & Equipment Net | 81.09M |
| Total Assets | 746.05M |
| Debt Current | 4.96M |
| Total Debt | 8.06M |
| Current Liabilities | 215.48M |
| Debt Non-Current | 3.10M |
| Total Liabilities | 245.78M |
| Accumulated Retained Earnings (Deficit) | -614.75M |
| Accumulated Other Comprehensive Income | -3.77M |
| Shareholders Equity | 500.28M |
| Shareholders Equity (USD) | 500.28M |
| Assets Non-Current | 354.87M |
| Total Debt (USD) | 8.06M |
| Deferred Revenue | 78.57M |
| Goodwill and Intangible Assets | 223.52M |
| Inventory | 45.43M |
| Liabilities Non-Current | 30.30M |
| Trade and Non-Trade Payables | 31.61M |
| Tax Assets | 15.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.35M |
| Net Cash Flow from Financing | 40.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.10M |
| Capital Expenditure | -3.23M |
| Issuance (Purchase) of Equity Shares | 98.74M |
| Issuance (Repayment) of Debt Securities | -58.50M |
| Net Cash Flow from Investing | -19.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.43M |
| Net Cash Flow from Operations | -6.30M |
| Effect of Exchange Rate Changes on Cash | -173.00K |
| Share Based Compensation | 4.70M |