| Income Statement |
| Total Revenue | 81.15M |
|
| Revenues (USD) | 81.15M |
| Cost of Revenue | 30.48M |
| Gross Profit | 50.67M |
| Operating Expenses | 47.16M |
| Research and Development Expense | 15.03M |
| Selling, General and Administrative Expense | 32.13M |
| Operating Income | 3.51M |
| Interest Expense | 770.00K |
| Income Tax Expense | 156.00K |
| Net Income | 2.58M |
| Net Income Common Stock | 2.58M |
| Net Income Common Stock (USD) | 2.58M |
| Consolidated Income | 2.58M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 3.51M |
| Earning Before Interest & Taxes (USD) | 3.51M |
| Weighted Average Shares | 27.50M |
| Weighted Average Shares Diluted | 28.10M |
| Balance Sheet |
| Cash and Equivalents | 17.16M |
| Cash and Equivalents (USD) | 17.16M |
| Trade and Non-Trade Receivables | 12.34M |
| Current Assets | 67.37M |
| Property, Plant & Equipment Net | 28.07M |
| Total Assets | 226.86M |
| Debt Current | 4.62M |
| Total Debt | 63.55M |
| Current Liabilities | 71.66M |
| Debt Non-Current | 58.93M |
| Total Liabilities | 130.98M |
| Accumulated Retained Earnings (Deficit) | -131.14M |
| Shareholders Equity | 95.88M |
| Shareholders Equity (USD) | 95.88M |
| Assets Non-Current | 159.49M |
| Total Debt (USD) | 63.55M |
| Deferred Revenue | 17.10M |
| Goodwill and Intangible Assets | 109.74M |
| Inventory | 18.00M |
| Liabilities Non-Current | 59.32M |
| Trade and Non-Trade Payables | 14.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.21M |
| Net Cash Flow from Financing | -8.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.98M |
| Capital Expenditure | -1.47M |
| Net Cash Flow - Business Acquisitions and Disposals | 357.00K |
| Issuance (Purchase) of Equity Shares | -3.27M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -1.11M |
| Net Cash Flow from Operations | 6.40M |
| Share Based Compensation | 3.50M |