| Income Statement |
| Total Revenue | 17.94M |
|
| Revenues (USD) | 17.94M |
| Cost of Revenue | 3.24M |
| Gross Profit | 14.69M |
| Operating Expenses | 13.22M |
| Research and Development Expense | 3.53M |
| Selling, General and Administrative Expense | 9.38M |
| Operating Income | 1.47M |
| Interest Expense | 4.00K |
| Income Tax Expense | 481.00K |
| Net Income | 2.35M |
| Net Income Common Stock | 2.35M |
| Net Income Common Stock (USD) | 2.35M |
| Consolidated Income | 2.35M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 2.84M |
| Earning Before Interest & Taxes (USD) | 2.84M |
| Weighted Average Shares | 101.85M |
| Balance Sheet |
| Cash and Equivalents | 120.63M |
| Cash and Equivalents (USD) | 120.63M |
| Investments | 55.79M |
| Investments Current | 40.63M |
| Investments Non-Current | 15.15M |
| Trade and Non-Trade Receivables | 7.43M |
| Current Assets | 171.47M |
| Property, Plant & Equipment Net | 1.19M |
| Total Assets | 194.92M |
| Debt Current | 400.00K |
| Total Debt | 548.00K |
| Current Liabilities | 38.31M |
| Debt Non-Current | 148.00K |
| Total Liabilities | 39.31M |
| Accumulated Retained Earnings (Deficit) | -368.44M |
| Shareholders Equity | 155.62M |
| Shareholders Equity (USD) | 155.62M |
| Assets Non-Current | 23.45M |
| Total Debt (USD) | 548.00K |
| Deferred Revenue | 23.01M |
| Goodwill and Intangible Assets | 4.39M |
| Inventory | 17.00K |
| Liabilities Non-Current | 1000.00K |
| Trade and Non-Trade Payables | 11.91M |
| Tax Assets | 2.57M |
| Tax Liabilities | 1.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 248.00K |
| Net Cash Flow from Financing | -135.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.34M |
| Capital Expenditure | -55.00K |
| Issuance (Repayment) of Debt Securities | -135.00K |
| Net Cash Flow from Investing | -9.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | -9.35M |
| Net Cash Flow from Operations | 4.24M |
| Effect of Exchange Rate Changes on Cash | -69.00K |
| Share Based Compensation | 214.00K |