| Income Statement |
| Total Revenue | 85.72M |
|
| Revenues (USD) | 85.72M |
| Cost of Revenue | 41.79M |
| Gross Profit | 43.93M |
| Operating Expenses | 46.63M |
| Research and Development Expense | 17.61M |
| Selling, General and Administrative Expense | 29.02M |
| Operating Income | -2.70M |
| Interest Expense | 22.00K |
| Income Tax Expense | 74.00K |
| Net Income | 1.58M |
| Net Income Common Stock | 1.58M |
| Net Income Common Stock (USD) | 1.58M |
| Consolidated Income | 1.58M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.68M |
| Earning Before Interest & Taxes (USD) | 1.68M |
| Weighted Average Shares | 167.73M |
| Weighted Average Shares Diluted | 182.23M |
| Balance Sheet |
| Cash and Equivalents | 309.33M |
| Cash and Equivalents (USD) | 309.33M |
| Investments | 119.17M |
| Investments Current | 68.11M |
| Investments Non-Current | 51.06M |
| Trade and Non-Trade Receivables | 63.63M |
| Current Assets | 469.72M |
| Property, Plant & Equipment Net | 34.51M |
| Total Assets | 780.67M |
| Debt Current | 2.32M |
| Total Debt | 12.73M |
| Current Liabilities | 60.86M |
| Debt Non-Current | 10.41M |
| Total Liabilities | 71.68M |
| Accumulated Retained Earnings (Deficit) | -213.34M |
| Accumulated Other Comprehensive Income | 139.00K |
| Shareholders Equity | 708.99M |
| Shareholders Equity (USD) | 708.99M |
| Assets Non-Current | 310.95M |
| Total Debt (USD) | 12.73M |
| Deferred Revenue | 3.53M |
| Goodwill and Intangible Assets | 219.67M |
| Liabilities Non-Current | 10.82M |
| Trade and Non-Trade Payables | 572.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.73M |
| Net Cash Flow from Financing | 2.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.85M |
| Capital Expenditure | -2.81M |
| Issuance (Purchase) of Equity Shares | 2.52M |
| Net Cash Flow from Investing | -7.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.73M |
| Net Cash Flow from Operations | 26.84M |
| Share Based Compensation | 9.24M |