| Income Statement |
| Total Revenue | 108.37M |
|
| Revenues (USD) | 108.37M |
| Cost of Revenue | 44.84M |
| Gross Profit | 63.53M |
| Operating Expenses | 53.03M |
| Research and Development Expense | 29.26M |
| Selling, General and Administrative Expense | 23.23M |
| Operating Income | 10.50M |
| Interest Expense | 631.00K |
| Income Tax Expense | -92.00K |
| Net Income | 12.22M |
| Net Income Common Stock | 12.22M |
| Net Income Common Stock (USD) | 12.22M |
| Consolidated Income | 12.22M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 12.76M |
| Earning Before Interest & Taxes (USD) | 12.76M |
| Weighted Average Shares | 30.48M |
| Weighted Average Shares Diluted | 31.01M |
| Balance Sheet |
| Cash and Equivalents | 38.57M |
| Cash and Equivalents (USD) | 38.57M |
| Investments | 225.17M |
| Investments Current | 94.44M |
| Investments Non-Current | 130.72M |
| Trade and Non-Trade Receivables | 71.11M |
| Current Assets | 304.60M |
| Property, Plant & Equipment Net | 70.44M |
| Total Assets | 534.75M |
| Debt Current | 58.83M |
| Total Debt | 266.65M |
| Current Liabilities | 92.96M |
| Debt Non-Current | 207.83M |
| Total Liabilities | 303.16M |
| Accumulated Retained Earnings (Deficit) | -413.20M |
| Accumulated Other Comprehensive Income | 691.00K |
| Shareholders Equity | 231.59M |
| Shareholders Equity (USD) | 231.59M |
| Assets Non-Current | 230.15M |
| Total Debt (USD) | 266.65M |
| Deferred Revenue | 2.12M |
| Goodwill and Intangible Assets | 28.44M |
| Inventory | 91.50M |
| Liabilities Non-Current | 210.21M |
| Trade and Non-Trade Payables | 17.05M |
| Tax Liabilities | 1.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.89M |
| Net Cash Flow from Financing | -69.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.28M |
| Capital Expenditure | -2.42M |
| Issuance (Purchase) of Equity Shares | 147.00K |
| Net Cash Flow from Investing | -25.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.79M |
| Net Cash Flow from Operations | 31.60M |
| Effect of Exchange Rate Changes on Cash | -46.00K |
| Share Based Compensation | 16.30M |