| Income Statement |
| Total Revenue | 149.34M |
|
| Revenues (USD) | 149.34M |
| Cost of Revenue | 80.00M |
| Gross Profit | 69.34M |
| Operating Expenses | 57.98M |
| Research and Development Expense | 10.79M |
| Selling, General and Administrative Expense | 45.33M |
| Operating Income | 11.36M |
| Income Tax Expense | 3.45M |
| Net Income | 9.15M |
| Net Income Common Stock | 9.15M |
| Net Income Common Stock (USD) | 9.15M |
| Consolidated Income | 9.15M |
| Earnings per Basic Share | 0.38 |
| Earnings per Basic Share (USD) | 0.38 |
| Earnings per Diluted Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 12.60M |
| Earning Before Interest & Taxes (USD) | 12.60M |
| Weighted Average Shares | 23.97M |
| Weighted Average Shares Diluted | 24.42M |
| Balance Sheet |
| Cash and Equivalents | 127.92M |
| Cash and Equivalents (USD) | 127.92M |
| Investments | 34.98M |
| Investments Current | 14.86M |
| Investments Non-Current | 20.12M |
| Trade and Non-Trade Receivables | 95.07M |
| Current Assets | 266.24M |
| Property, Plant & Equipment Net | 209.88M |
| Total Assets | 791.30M |
| Debt Current | 1.06M |
| Total Debt | 2.24M |
| Current Liabilities | 73.20M |
| Debt Non-Current | 1.19M |
| Total Liabilities | 99.57M |
| Accumulated Retained Earnings (Deficit) | 254.33M |
| Accumulated Other Comprehensive Income | -23.29M |
| Shareholders Equity | 691.73M |
| Shareholders Equity (USD) | 691.73M |
| Assets Non-Current | 525.05M |
| Total Debt (USD) | 2.24M |
| Goodwill and Intangible Assets | 290.60M |
| Inventory | 15.41M |
| Liabilities Non-Current | 26.36M |
| Trade and Non-Trade Payables | 21.54M |
| Tax Assets | 1.39M |
| Tax Liabilities | 20.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.09M |
| Net Cash Flow from Financing | -4.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.95M |
| Capital Expenditure | -6.20M |
| Issuance (Purchase) of Equity Shares | -4.46M |
| Issuance (Repayment) of Debt Securities | -81.00K |
| Net Cash Flow from Investing | -7.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K |
| Net Cash Flow from Operations | 15.44M |
| Effect of Exchange Rate Changes on Cash | 246.00K |
| Share Based Compensation | 4.09M |