| Income Statement |
| Total Revenue | 94.60M |
|
| Revenues (USD) | 94.60M |
| Cost of Revenue | 1.20M |
| Gross Profit | 93.41M |
| Operating Expenses | 61.64M |
| Research and Development Expense | 11.27M |
| Selling, General and Administrative Expense | 50.37M |
| Operating Income | 31.76M |
| Interest Expense | 1.29M |
| Income Tax Expense | 3.54M |
| Net Income | 31.38M |
| Net Income Common Stock | 31.38M |
| Net Income Common Stock (USD) | 31.38M |
| Consolidated Income | 31.38M |
| Earnings per Basic Share | 0.60 |
| Earnings per Basic Share (USD) | 0.60 |
| Earnings per Diluted Share | 0.59 |
| Earning Before Interest & Taxes (EBIT) | 36.21M |
| Earning Before Interest & Taxes (USD) | 36.21M |
| Preferred Dividends Income Statement Impact | 1000 |
| Weighted Average Shares | 52.09M |
| Weighted Average Shares Diluted | 53.07M |
| Balance Sheet |
| Cash and Equivalents | 133.03M |
| Cash and Equivalents (USD) | 133.03M |
| Investments | 395.96M |
| Investments Current | 122.57M |
| Investments Non-Current | 273.38M |
| Trade and Non-Trade Receivables | 47.14M |
| Current Assets | 326.38M |
| Property, Plant & Equipment Net | 4.09M |
| Total Assets | 608.39M |
| Debt Current | 1.16M |
| Total Debt | 54.28M |
| Current Liabilities | 58.05M |
| Debt Non-Current | 53.11M |
| Total Liabilities | 112.59M |
| Accumulated Retained Earnings (Deficit) | -399.99M |
| Accumulated Other Comprehensive Income | -1.84M |
| Shareholders Equity | 495.80M |
| Shareholders Equity (USD) | 495.80M |
| Assets Non-Current | 282.01M |
| Total Debt (USD) | 54.28M |
| Goodwill and Intangible Assets | 4.37M |
| Inventory | 17.31M |
| Liabilities Non-Current | 54.54M |
| Trade and Non-Trade Payables | 12.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 663.00K |
| Net Cash Flow from Financing | -1.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 62.92M |
| Capital Expenditure | -40.00K |
| Issuance (Purchase) of Equity Shares | 48.00K |
| Net Cash Flow from Investing | 37.98M |
| Net Cash Flow - Investment Acquisitions and Disposals | 38.02M |
| Net Cash Flow from Operations | 25.98M |
| Share Based Compensation | 16.06M |