| Income Statement |
| Total Revenue | 157.43M |
|
| Revenues (USD) | 157.43M |
| Cost of Revenue | 58.29M |
| Gross Profit | 99.14M |
| Operating Expenses | 90.93M |
| Research and Development Expense | 36.12M |
| Selling, General and Administrative Expense | 46.30M |
| Operating Income | 8.22M |
| Interest Expense | 2.25M |
| Income Tax Expense | 40.00K |
| Net Income | 18.16M |
| Net Income Common Stock | 18.16M |
| Net Income Common Stock (USD) | 18.16M |
| Consolidated Income | 18.16M |
| Earnings per Basic Share | 0.69 |
| Earnings per Basic Share (USD) | 0.69 |
| Earnings per Diluted Share | 0.66 |
| Earning Before Interest & Taxes (EBIT) | 20.44M |
| Earning Before Interest & Taxes (USD) | 20.44M |
| Weighted Average Shares | 26.45M |
| Weighted Average Shares Diluted | 27.49M |
| Balance Sheet |
| Cash and Equivalents | 1.92B |
| Cash and Equivalents (USD) | 1.92B |
| Trade and Non-Trade Receivables | 88.71M |
| Current Assets | 2.13B |
| Property, Plant & Equipment Net | 124.25M |
| Total Assets | 2.51B |
| Total Debt | 1.32B |
| Current Liabilities | 109.74M |
| Debt Non-Current | 1.32B |
| Total Liabilities | 1.48B |
| Accumulated Retained Earnings (Deficit) | -211.96M |
| Shareholders Equity | 1.03B |
| Shareholders Equity (USD) | 1.03B |
| Assets Non-Current | 371.66M |
| Total Debt (USD) | 1.32B |
| Goodwill and Intangible Assets | 223.12M |
| Inventory | 103.90M |
| Liabilities Non-Current | 1.37B |
| Trade and Non-Trade Payables | 28.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.99M |
| Net Cash Flow from Financing | 1.13B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.42B |
| Capital Expenditure | -12.45M |
| Issuance (Repayment) of Debt Securities | 1.35B |
| Net Cash Flow from Investing | 253.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | 266.63M |
| Net Cash Flow from Operations | 39.77M |
| Share Based Compensation | 30.99M |