| Income Statement |
| Total Revenue | 122.66M |
|
| Revenues (USD) | 122.66M |
| Cost of Revenue | 85.41M |
| Gross Profit | 37.26M |
| Operating Expenses | 32.57M |
| Research and Development Expense | 11.60M |
| Selling, General and Administrative Expense | 21.72M |
| Operating Income | 4.69M |
| Interest Expense | -2.17M |
| Income Tax Expense | -1.29M |
| Net Income | 8.15M |
| Net Income Common Stock | 8.15M |
| Net Income Common Stock (USD) | 8.15M |
| Consolidated Income | 8.15M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 4.69M |
| Earning Before Interest & Taxes (USD) | 4.69M |
| Weighted Average Shares | 77.01M |
| Weighted Average Shares Diluted | 79.43M |
| Balance Sheet |
| Cash and Equivalents | 144.87M |
| Cash and Equivalents (USD) | 144.87M |
| Investments | 14.35M |
| Investments Current | 14.35M |
| Trade and Non-Trade Receivables | 107.66M |
| Current Assets | 399.74M |
| Property, Plant & Equipment Net | 81.82M |
| Total Assets | 761.17M |
| Debt Current | 5.25M |
| Total Debt | 9.62M |
| Current Liabilities | 203.18M |
| Debt Non-Current | 4.36M |
| Total Liabilities | 216.56M |
| Accumulated Retained Earnings (Deficit) | -601.37M |
| Accumulated Other Comprehensive Income | -6.16M |
| Shareholders Equity | 544.61M |
| Shareholders Equity (USD) | 544.61M |
| Assets Non-Current | 361.43M |
| Total Debt (USD) | 9.62M |
| Deferred Revenue | 50.29M |
| Goodwill and Intangible Assets | 218.53M |
| Inventory | 65.49M |
| Liabilities Non-Current | 13.38M |
| Trade and Non-Trade Payables | 45.44M |
| Tax Assets | 17.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.34M |
| Net Cash Flow from Financing | 32.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.65M |
| Capital Expenditure | -1.66M |
| Net Cash Flow - Business Acquisitions and Disposals | -10.00M |
| Issuance (Purchase) of Equity Shares | 32.00K |
| Net Cash Flow from Investing | 4.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.43M |
| Net Cash Flow from Operations | -1.91M |
| Effect of Exchange Rate Changes on Cash | 1.76M |
| Share Based Compensation | 5.98M |