| Income Statement |
| Total Revenue | 16.34M |
|
| Revenues (USD) | 16.34M |
| Cost of Revenue | 3.12M |
| Gross Profit | 13.22M |
| Operating Expenses | 13.33M |
| Research and Development Expense | 3.59M |
| Selling, General and Administrative Expense | 9.69M |
| Operating Income | -108.00K |
| Interest Expense | 5.00K |
| Income Tax Expense | 396.00K |
| Net Income | 1.28M |
| Net Income Common Stock | 1.28M |
| Net Income Common Stock (USD) | 1.28M |
| Consolidated Income | 1.28M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.68M |
| Earning Before Interest & Taxes (USD) | 1.68M |
| Weighted Average Shares | 101.85M |
| Balance Sheet |
| Cash and Equivalents | 125.62M |
| Cash and Equivalents (USD) | 125.62M |
| Investments | 51.52M |
| Investments Current | 36.40M |
| Investments Non-Current | 15.12M |
| Trade and Non-Trade Receivables | 6.38M |
| Current Assets | 171.08M |
| Property, Plant & Equipment Net | 1.25M |
| Total Assets | 194.62M |
| Debt Current | 478.00K |
| Total Debt | 644.00K |
| Current Liabilities | 36.96M |
| Debt Non-Current | 166.00K |
| Total Liabilities | 37.68M |
| Accumulated Retained Earnings (Deficit) | -367.16M |
| Shareholders Equity | 156.94M |
| Shareholders Equity (USD) | 156.94M |
| Assets Non-Current | 23.54M |
| Total Debt (USD) | 644.00K |
| Deferred Revenue | 20.44M |
| Goodwill and Intangible Assets | 4.36M |
| Inventory | 16.00K |
| Liabilities Non-Current | 726.00K |
| Trade and Non-Trade Payables | 13.46M |
| Tax Assets | 2.66M |
| Tax Liabilities | 1.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 246.00K |
| Net Cash Flow from Financing | -139.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.99M |
| Capital Expenditure | -39.00K |
| Issuance (Repayment) of Debt Securities | -139.00K |
| Net Cash Flow from Investing | 4.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.24M |
| Net Cash Flow from Operations | 967.00K |
| Effect of Exchange Rate Changes on Cash | -40.00K |
| Share Based Compensation | 73.00K |