| Income Statement |
| Total Revenue | 108.31M |
|
| Revenues (USD) | 108.31M |
| Cost of Revenue | 51.37M |
| Gross Profit | 56.94M |
| Operating Expenses | 55.48M |
| Research and Development Expense | 26.26M |
| Selling, General and Administrative Expense | 24.44M |
| Operating Income | 1.45M |
| Income Tax Expense | 620.00K |
| Net Income | 3.30M |
| Net Income Common Stock | 3.30M |
| Net Income Common Stock (USD) | 3.30M |
| Consolidated Income | 3.30M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Dividends per Basic Common Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 3.92M |
| Earning Before Interest & Taxes (USD) | 3.92M |
| Weighted Average Shares | 55.51M |
| Weighted Average Shares Diluted | 55.87M |
| Balance Sheet |
| Cash and Equivalents | 63.39M |
| Cash and Equivalents (USD) | 63.39M |
| Investments | 193.81M |
| Investments Current | 193.81M |
| Trade and Non-Trade Receivables | 14.41M |
| Current Assets | 458.34M |
| Property, Plant & Equipment Net | 143.63M |
| Total Assets | 770.69M |
| Current Liabilities | 66.59M |
| Total Liabilities | 98.88M |
| Accumulated Retained Earnings (Deficit) | 665.28M |
| Accumulated Other Comprehensive Income | -2.49M |
| Shareholders Equity | 671.81M |
| Shareholders Equity (USD) | 671.81M |
| Assets Non-Current | 312.35M |
| Goodwill and Intangible Assets | 102.33M |
| Inventory | 162.98M |
| Liabilities Non-Current | 32.29M |
| Trade and Non-Trade Payables | 31.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.56M |
| Net Cash Flow from Financing | -9.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.64M |
| Capital Expenditure | -2.00M |
| Issuance (Purchase) of Equity Shares | 2.69M |
| Payment of Dividends & Other Cash Distributions | -11.95M |
| Net Cash Flow from Investing | -6.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.15M |
| Net Cash Flow from Operations | 20.05M |
| Share Based Compensation | 6.31M |