| Income Statement |
| Total Revenue | 54.12M |
|
| Revenues (USD) | 54.12M |
| Cost of Revenue | 30.78M |
| Gross Profit | 23.33M |
| Operating Expenses | 22.03M |
| Selling, General and Administrative Expense | 21.50M |
| Operating Income | 1.30M |
| Interest Expense | 1.66K |
| Net Income | 2.87M |
| Net Income Common Stock | 2.87M |
| Net Income Common Stock (USD) | 2.87M |
| Consolidated Income | 2.87M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 2.87M |
| Earning Before Interest & Taxes (USD) | 2.87M |
| Weighted Average Shares | 128.51M |
| Weighted Average Shares Diluted | 129.29M |
| Balance Sheet |
| Cash and Equivalents | 25.88M |
| Cash and Equivalents (USD) | 25.88M |
| Investments | 102.42M |
| Investments Current | 102.42M |
| Trade and Non-Trade Receivables | 41.38M |
| Current Assets | 201.68M |
| Property, Plant & Equipment Net | 18.33M |
| Total Assets | 230.28M |
| Debt Current | 4.27M |
| Total Debt | 11.58M |
| Current Liabilities | 84.54M |
| Debt Non-Current | 7.31M |
| Total Liabilities | 117.10M |
| Accumulated Retained Earnings (Deficit) | -327.19M |
| Accumulated Other Comprehensive Income | 94.55K |
| Shareholders Equity | 113.18M |
| Shareholders Equity (USD) | 113.18M |
| Assets Non-Current | 28.60M |
| Total Debt (USD) | 11.58M |
| Deferred Revenue | 14.10M |
| Inventory | 1.90M |
| Liabilities Non-Current | 32.56M |
| Trade and Non-Trade Payables | 18.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.50M |
| Net Cash Flow from Financing | 51.66K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.68M |
| Capital Expenditure | -1.14M |
| Issuance (Purchase) of Equity Shares | 100.30K |
| Issuance (Repayment) of Debt Securities | -48.64K |
| Net Cash Flow from Investing | 8.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.89M |
| Net Cash Flow from Operations | -123.88K |
| Share Based Compensation | 3.32M |