| Income Statement |
| Total Revenue | 43.56M |
|
| Revenues (USD) | 43.56M |
| Cost of Revenue | 2.20M |
| Gross Profit | 41.35M |
| Operating Expenses | 41.16M |
| Research and Development Expense | 8.73M |
| Selling, General and Administrative Expense | 29.36M |
| Operating Income | 199.00K |
| Income Tax Expense | 32.00K |
| Net Income | 1.17M |
| Net Income Common Stock | 1.17M |
| Net Income Common Stock (USD) | 1.17M |
| Consolidated Income | 1.69M |
| Net Income to Non-Controlling Interests | 523.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.20M |
| Earning Before Interest & Taxes (USD) | 1.20M |
| Weighted Average Shares | 110.59M |
| Weighted Average Shares Diluted | 110.80M |
| Balance Sheet |
| Cash and Equivalents | 45.52M |
| Cash and Equivalents (USD) | 45.52M |
| Investments | 11.48M |
| Investments Current | 11.48M |
| Trade and Non-Trade Receivables | 16.86M |
| Current Assets | 80.54M |
| Property, Plant & Equipment Net | 37.16M |
| Total Assets | 186.41M |
| Debt Current | 4.07M |
| Total Debt | 25.63M |
| Current Liabilities | 30.01M |
| Debt Non-Current | 21.56M |
| Total Liabilities | 51.58M |
| Accumulated Retained Earnings (Deficit) | -53.75M |
| Accumulated Other Comprehensive Income | 2.00K |
| Shareholders Equity | 59.69M |
| Shareholders Equity (USD) | 59.69M |
| Assets Non-Current | 105.87M |
| Total Debt (USD) | 25.63M |
| Deferred Revenue | 6.00M |
| Goodwill and Intangible Assets | 62.64M |
| Liabilities Non-Current | 21.56M |
| Trade and Non-Trade Payables | 19.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.65M |
| Net Cash Flow from Financing | -2.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.88M |
| Capital Expenditure | -2.53M |
| Issuance (Repayment) of Debt Securities | 89.00K |
| Net Cash Flow from Investing | -13.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | -11.49M |
| Net Cash Flow from Operations | -1.29M |
| Share Based Compensation | 1.32M |