| Income Statement |
| Total Revenue | 54.98M |
|
| Revenues (USD) | 54.98M |
| Cost of Revenue | 2.81M |
| Gross Profit | 52.17M |
| Operating Expenses | 29.53M |
| Research and Development Expense | 7.28M |
| Selling, General and Administrative Expense | 22.25M |
| Operating Income | 22.64M |
| Interest Expense | 2.95M |
| Net Income | 20.07M |
| Net Income Common Stock | 20.07M |
| Net Income Common Stock (USD) | 20.07M |
| Consolidated Income | 20.07M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 23.02M |
| Earning Before Interest & Taxes (USD) | 23.02M |
| Weighted Average Shares | 356.89M |
| Weighted Average Shares Diluted | 413.69M |
| Balance Sheet |
| Cash and Equivalents | 16.33M |
| Cash and Equivalents (USD) | 16.33M |
| Investments | 22.37M |
| Investments Current | 21.88M |
| Investments Non-Current | 490.00K |
| Trade and Non-Trade Receivables | 72.04M |
| Current Assets | 134.38M |
| Property, Plant & Equipment Net | 16.94M |
| Total Assets | 170.30M |
| Debt Current | 1.06M |
| Total Debt | 98.35M |
| Current Liabilities | 29.35M |
| Debt Non-Current | 97.29M |
| Total Liabilities | 126.72M |
| Accumulated Retained Earnings (Deficit) | -2.33B |
| Accumulated Other Comprehensive Income | -29.00K |
| Shareholders Equity | 43.58M |
| Shareholders Equity (USD) | 43.58M |
| Assets Non-Current | 35.91M |
| Total Debt (USD) | 98.35M |
| Deferred Revenue | 284.00K |
| Goodwill and Intangible Assets | 17.78M |
| Inventory | 20.25M |
| Liabilities Non-Current | 97.37M |
| Trade and Non-Trade Payables | 5.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.10M |
| Net Cash Flow from Financing | -33.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.85M |
| Capital Expenditure | -392.00K |
| Issuance (Purchase) of Equity Shares | 1.32M |
| Net Cash Flow from Investing | 26.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.08M |
| Net Cash Flow from Operations | -17.81M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 3.58M |