| Income Statement |
| Total Revenue | 78.70M |
|
| Revenues (USD) | 78.70M |
| Cost of Revenue | 8.53M |
| Gross Profit | 70.18M |
| Operating Expenses | 46.60M |
| Research and Development Expense | 13.96M |
| Selling, General and Administrative Expense | 32.64M |
| Operating Income | 23.58M |
| Interest Expense | 779.00K |
| Income Tax Expense | 6.30M |
| Net Income | 17.29M |
| Net Income Common Stock | 17.29M |
| Net Income Common Stock (USD) | 17.29M |
| Consolidated Income | 17.29M |
| Earnings per Basic Share | 0.93 |
| Earnings per Basic Share (USD) | 0.93 |
| Earnings per Diluted Share | 0.88 |
| Earning Before Interest & Taxes (EBIT) | 24.36M |
| Earning Before Interest & Taxes (USD) | 24.36M |
| Weighted Average Shares | 18.54M |
| Weighted Average Shares Diluted | 19.57M |
| Balance Sheet |
| Cash and Equivalents | 60.82M |
| Cash and Equivalents (USD) | 60.82M |
| Investments | 34.51M |
| Investments Current | 34.51M |
| Trade and Non-Trade Receivables | 56.04M |
| Current Assets | 185.53M |
| Property, Plant & Equipment Net | 647.00K |
| Total Assets | 521.07M |
| Debt Current | 39.89M |
| Total Debt | 39.95M |
| Current Liabilities | 95.59M |
| Debt Non-Current | 58.00K |
| Total Liabilities | 95.64M |
| Accumulated Retained Earnings (Deficit) | -997.10M |
| Accumulated Other Comprehensive Income | -148.00K |
| Shareholders Equity | 425.42M |
| Shareholders Equity (USD) | 425.42M |
| Assets Non-Current | 335.54M |
| Total Debt (USD) | 39.95M |
| Deferred Revenue | 27.97M |
| Goodwill and Intangible Assets | 93.88M |
| Inventory | 14.37M |
| Liabilities Non-Current | 58.00K |
| Trade and Non-Trade Payables | 4.01M |
| Tax Assets | 238.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 848.00K |
| Net Cash Flow from Financing | -11.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.41M |
| Capital Expenditure | -70.35M |
| Issuance (Purchase) of Equity Shares | 1.35M |
| Issuance (Repayment) of Debt Securities | -8.05M |
| Net Cash Flow from Investing | 17.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | 87.80M |
| Net Cash Flow from Operations | 30.65M |
| Share Based Compensation | 6.84M |