| Income Statement |
| Total Revenue | 56.50M |
|
| Revenues (USD) | 56.50M |
| Cost of Revenue | 12.48M |
| Gross Profit | 44.03M |
| Operating Expenses | 36.44M |
| Research and Development Expense | 18.90M |
| Selling, General and Administrative Expense | 17.55M |
| Operating Income | 7.59M |
| Interest Expense | 180.00K |
| Income Tax Expense | 56.00K |
| Net Income | 8.19M |
| Net Income Common Stock | 8.19M |
| Net Income Common Stock (USD) | 8.19M |
| Consolidated Income | 8.19M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 8.43M |
| Earning Before Interest & Taxes (USD) | 8.43M |
| Weighted Average Shares | 50.94M |
| Weighted Average Shares Diluted | 52.60M |
| Balance Sheet |
| Cash and Equivalents | 36.54M |
| Cash and Equivalents (USD) | 36.54M |
| Investments | 57.37M |
| Investments Current | 57.37M |
| Trade and Non-Trade Receivables | 34.06M |
| Current Assets | 145.07M |
| Property, Plant & Equipment Net | 4.52M |
| Total Assets | 192.74M |
| Debt Current | 450.00K |
| Total Debt | 4.82M |
| Current Liabilities | 49.83M |
| Debt Non-Current | 4.37M |
| Total Liabilities | 54.19M |
| Accumulated Retained Earnings (Deficit) | -1.28B |
| Accumulated Other Comprehensive Income | -45.00K |
| Shareholders Equity | 138.54M |
| Shareholders Equity (USD) | 138.54M |
| Assets Non-Current | 47.66M |
| Total Debt (USD) | 4.82M |
| Goodwill and Intangible Assets | 36.52M |
| Inventory | 13.32M |
| Liabilities Non-Current | 4.37M |
| Trade and Non-Trade Payables | 3.11M |
| Tax Assets | 3.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.52M |
| Net Cash Flow from Financing | -11.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.75M |
| Issuance (Repayment) of Debt Securities | -11.12M |
| Net Cash Flow from Investing | 7.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.97M |
| Net Cash Flow from Operations | 1.62M |
| Share Based Compensation | 1.95M |