| Income Statement |
| Total Revenue | 30.64M |
|
| Revenues (USD) | 30.64M |
| Cost of Revenue | 17.32M |
| Gross Profit | 13.32M |
| Operating Expenses | 7.88M |
| Research and Development Expense | 9.44M |
| Selling, General and Administrative Expense | 21.03M |
| Operating Income | 5.44M |
| Income Tax Expense | 55.00K |
| Net Income | 6.25M |
| Net Income Common Stock | 6.25M |
| Net Income Common Stock (USD) | 6.25M |
| Consolidated Income | 6.25M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 6.30M |
| Earning Before Interest & Taxes (USD) | 6.30M |
| Weighted Average Shares | 69.00M |
| Weighted Average Shares Diluted | 70.16M |
| Balance Sheet |
| Cash and Equivalents | 160.58M |
| Cash and Equivalents (USD) | 160.58M |
| Investments | 24.36M |
| Investments Non-Current | 24.36M |
| Trade and Non-Trade Receivables | 25.60M |
| Current Assets | 222.94M |
| Property, Plant & Equipment Net | 49.85M |
| Total Assets | 360.55M |
| Debt Current | 2.15M |
| Total Debt | 12.09M |
| Current Liabilities | 25.12M |
| Debt Non-Current | 9.95M |
| Total Liabilities | 42.78M |
| Accumulated Retained Earnings (Deficit) | -188.29M |
| Accumulated Other Comprehensive Income | -21.90M |
| Shareholders Equity | 317.78M |
| Shareholders Equity (USD) | 317.78M |
| Assets Non-Current | 137.62M |
| Total Debt (USD) | 12.09M |
| Deferred Revenue | 851.00K |
| Goodwill and Intangible Assets | 61.55M |
| Inventory | 30.07M |
| Liabilities Non-Current | 17.66M |
| Trade and Non-Trade Payables | 8.40M |
| Tax Assets | 2.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.37M |
| Net Cash Flow from Financing | -2.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.38M |
| Capital Expenditure | -2.41M |
| Issuance (Purchase) of Equity Shares | -2.00M |
| Issuance (Repayment) of Debt Securities | -24.00K |
| Net Cash Flow from Investing | -2.41M |
| Net Cash Flow from Operations | -9.92M |
| Effect of Exchange Rate Changes on Cash | -1.81M |
| Share Based Compensation | 2.29M |