| Income Statement |
| Total Revenue | 71.75M |
|
| Revenues (USD) | 71.75M |
| Gross Profit | 71.75M |
| Operating Expenses | 52.01M |
| Research and Development Expense | 41.91M |
| Selling, General and Administrative Expense | 10.09M |
| Operating Income | 19.74M |
| Interest Expense | 2.30M |
| Income Tax Expense | 43.00K |
| Net Income | 20.24M |
| Net Income Common Stock | 20.24M |
| Net Income Common Stock (USD) | 20.24M |
| Consolidated Income | 20.24M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 22.57M |
| Earning Before Interest & Taxes (USD) | 22.57M |
| Weighted Average Shares | 97.16M |
| Weighted Average Shares Diluted | 98.22M |
| Balance Sheet |
| Cash and Equivalents | 49.34M |
| Cash and Equivalents (USD) | 49.34M |
| Investments | 181.51M |
| Investments Current | 181.51M |
| Trade and Non-Trade Receivables | 14.75M |
| Current Assets | 250.70M |
| Property, Plant & Equipment Net | 36.42M |
| Total Assets | 293.58M |
| Debt Current | 6.09M |
| Total Debt | 82.73M |
| Current Liabilities | 78.27M |
| Debt Non-Current | 76.64M |
| Total Liabilities | 206.37M |
| Accumulated Retained Earnings (Deficit) | -629.70M |
| Accumulated Other Comprehensive Income | 376.00K |
| Shareholders Equity | 87.21M |
| Shareholders Equity (USD) | 87.21M |
| Assets Non-Current | 42.87M |
| Total Debt (USD) | 82.73M |
| Deferred Revenue | 85.68M |
| Goodwill and Intangible Assets | 5.55M |
| Liabilities Non-Current | 128.10M |
| Trade and Non-Trade Payables | 5.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.32M |
| Net Cash Flow from Financing | 742.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.80M |
| Capital Expenditure | -645.00K |
| Net Cash Flow from Investing | 27.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.29M |
| Net Cash Flow from Operations | -9.59M |
| Share Based Compensation | 4.96M |