| Income Statement |
| Total Revenue | 121.70M |
|
| Revenues (USD) | 121.70M |
| Cost of Revenue | 58.08M |
| Gross Profit | 63.62M |
| Operating Expenses | 43.17M |
| Research and Development Expense | 20.88M |
| Selling, General and Administrative Expense | 22.29M |
| Operating Income | 20.45M |
| Interest Expense | 1.08M |
| Income Tax Expense | 9.68M |
| Net Income | 7.31M |
| Net Income Common Stock | 7.31M |
| Net Income Common Stock (USD) | 7.31M |
| Consolidated Income | 7.31M |
| Net Income from Discontinued Operations | 2.34M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 18.07M |
| Earning Before Interest & Taxes (USD) | 18.07M |
| Weighted Average Shares | 109.71M |
| Weighted Average Shares Diluted | 110.62M |
| Balance Sheet |
| Cash and Equivalents | 109.00M |
| Cash and Equivalents (USD) | 109.00M |
| Trade and Non-Trade Receivables | 83.50M |
| Current Assets | 485.26M |
| Property, Plant & Equipment Net | 37.42M |
| Total Assets | 705.31M |
| Debt Current | 9.36M |
| Total Debt | 131.06M |
| Current Liabilities | 214.24M |
| Debt Non-Current | 121.70M |
| Total Liabilities | 350.15M |
| Accumulated Retained Earnings (Deficit) | -2.11B |
| Accumulated Other Comprehensive Income | -8.31M |
| Shareholders Equity | 355.15M |
| Shareholders Equity (USD) | 355.15M |
| Assets Non-Current | 220.05M |
| Total Debt (USD) | 131.06M |
| Deferred Revenue | 30.27M |
| Goodwill and Intangible Assets | 60.88M |
| Inventory | 51.20M |
| Liabilities Non-Current | 135.91M |
| Trade and Non-Trade Payables | 34.97M |
| Tax Assets | 102.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.52M |
| Net Cash Flow from Financing | -44.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.09M |
| Capital Expenditure | -1.40M |
| Issuance (Purchase) of Equity Shares | -39.86M |
| Issuance (Repayment) of Debt Securities | -750.00K |
| Net Cash Flow from Investing | -1.40M |
| Net Cash Flow from Operations | 31.69M |
| Effect of Exchange Rate Changes on Cash | -836.00K |
| Share Based Compensation | 9.81M |