| Income Statement |
| Total Revenue | 105.63M |
|
| Revenues (USD) | 105.63M |
| Gross Profit | 105.63M |
| Operating Expenses | 90.01M |
| Selling, General and Administrative Expense | 48.07M |
| Operating Income | 15.62M |
| Income Tax Expense | 7.08M |
| Net Income | 8.54M |
| Net Income Common Stock | 8.54M |
| Net Income Common Stock (USD) | 8.54M |
| Consolidated Income | 8.54M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 15.62M |
| Earning Before Interest & Taxes (USD) | 15.62M |
| Weighted Average Shares | 48.42M |
| Weighted Average Shares Diluted | 49.40M |
| Balance Sheet |
| Cash and Equivalents | 212.43M |
| Cash and Equivalents (USD) | 212.43M |
| Investments | 2.74B |
| Property, Plant & Equipment Net | 11.21M |
| Total Assets | 3.13B |
| Total Debt | 2.66B |
| Total Liabilities | 2.72B |
| Accumulated Retained Earnings (Deficit) | -216.40M |
| Shareholders Equity | 407.13M |
| Shareholders Equity (USD) | 407.13M |
| Total Debt (USD) | 2.66B |
| Goodwill and Intangible Assets | 66.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.82M |
| Net Cash Flow from Financing | -56.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.58M |
| Capital Expenditure | -6.26M |
| Issuance (Purchase) of Equity Shares | -796.00K |
| Issuance (Repayment) of Debt Securities | -55.82M |
| Net Cash Flow from Investing | -50.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | -43.70M |
| Net Cash Flow from Operations | 109.32M |
| Share Based Compensation | 2.94M |