| Income Statement |
| Total Revenue | 58.82M |
|
| Revenues (USD) | 58.82M |
| Cost of Revenue | 4.61M |
| Gross Profit | 54.21M |
| Operating Expenses | 42.33M |
| Research and Development Expense | 11.68M |
| Selling, General and Administrative Expense | 30.65M |
| Operating Income | 11.89M |
| Interest Expense | 1.43M |
| Income Tax Expense | 3.00M |
| Net Income | 8.65M |
| Net Income Common Stock | 8.65M |
| Net Income Common Stock (USD) | 8.65M |
| Consolidated Income | 8.65M |
| Earnings per Basic Share | 0.47 |
| Earnings per Basic Share (USD) | 0.47 |
| Earnings per Diluted Share | 0.44 |
| Earning Before Interest & Taxes (EBIT) | 13.09M |
| Earning Before Interest & Taxes (USD) | 13.09M |
| Weighted Average Shares | 18.41M |
| Weighted Average Shares Diluted | 19.69M |
| Balance Sheet |
| Cash and Equivalents | 24.41M |
| Cash and Equivalents (USD) | 24.41M |
| Investments | 122.27M |
| Investments Current | 122.27M |
| Trade and Non-Trade Receivables | 49.95M |
| Current Assets | 234.03M |
| Property, Plant & Equipment Net | 785.00K |
| Total Assets | 504.61M |
| Debt Current | 30.50M |
| Total Debt | 45.72M |
| Current Liabilities | 89.49M |
| Debt Non-Current | 15.22M |
| Total Liabilities | 104.71M |
| Accumulated Retained Earnings (Deficit) | -1.01B |
| Accumulated Other Comprehensive Income | -128.00K |
| Shareholders Equity | 399.90M |
| Shareholders Equity (USD) | 399.90M |
| Assets Non-Current | 270.58M |
| Total Debt (USD) | 45.72M |
| Deferred Revenue | 28.08M |
| Goodwill and Intangible Assets | 24.16M |
| Inventory | 11.65M |
| Liabilities Non-Current | 15.22M |
| Trade and Non-Trade Payables | 4.49M |
| Tax Assets | 243.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 597.00K |
| Net Cash Flow from Financing | -10.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.17M |
| Issuance (Purchase) of Equity Shares | -3.42M |
| Issuance (Repayment) of Debt Securities | -7.50M |
| Net Cash Flow from Investing | -7.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.97M |
| Net Cash Flow from Operations | 2.73M |
| Share Based Compensation | 3.46M |