| Income Statement |
| Total Revenue | 82.28M |
|
| Revenues (USD) | 82.28M |
| Cost of Revenue | 15.82M |
| Gross Profit | 66.46M |
| Operating Expenses | 63.99M |
| Research and Development Expense | 23.77M |
| Selling, General and Administrative Expense | 40.22M |
| Operating Income | 2.47M |
| Interest Expense | -3.54M |
| Income Tax Expense | 2.13M |
| Net Income | 1.71M |
| Net Income Common Stock | 1.71M |
| Net Income Common Stock (USD) | 1.71M |
| Consolidated Income | 1.71M |
| Net Income from Discontinued Operations | 2.17M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 301.00K |
| Earning Before Interest & Taxes (USD) | 301.00K |
| Weighted Average Shares | 41.71M |
| Weighted Average Shares Diluted | 43.69M |
| Balance Sheet |
| Cash and Equivalents | 85.20M |
| Cash and Equivalents (USD) | 85.20M |
| Investments | 337.73M |
| Investments Current | 163.24M |
| Investments Non-Current | 174.49M |
| Trade and Non-Trade Receivables | 52.90M |
| Current Assets | 320.14M |
| Property, Plant & Equipment Net | 31.49M |
| Total Assets | 654.39M |
| Debt Current | 4.86M |
| Total Debt | 16.09M |
| Current Liabilities | 196.08M |
| Debt Non-Current | 11.23M |
| Total Liabilities | 295.26M |
| Accumulated Retained Earnings (Deficit) | 151.36M |
| Accumulated Other Comprehensive Income | -252.00K |
| Shareholders Equity | 317.65M |
| Shareholders Equity (USD) | 317.65M |
| Assets Non-Current | 334.24M |
| Total Debt (USD) | 16.09M |
| Deferred Revenue | 208.56M |
| Goodwill and Intangible Assets | 78.04M |
| Inventory | 13.66M |
| Liabilities Non-Current | 99.18M |
| Trade and Non-Trade Payables | 60.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.91M |
| Net Cash Flow from Financing | -22.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.22M |
| Capital Expenditure | -2.02M |
| Issuance (Purchase) of Equity Shares | -18.77M |
| Net Cash Flow from Investing | -14.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | -12.46M |
| Net Cash Flow from Operations | 11.14M |
| Share Based Compensation | 7.33M |