| Income Statement |
| Total Revenue | 24.29M |
|
| Revenues (USD) | 24.29M |
| Cost of Revenue | 8.15M |
| Gross Profit | 16.14M |
| Operating Expenses | 10.51M |
| Research and Development Expense | 3.47M |
| Selling, General and Administrative Expense | 7.04M |
| Operating Income | 5.63M |
| Income Tax Expense | 1.35M |
| Net Income | 4.54M |
| Net Income Common Stock | 4.54M |
| Net Income Common Stock (USD) | 4.54M |
| Consolidated Income | 4.54M |
| Earnings per Basic Share | 0.22 |
| Earnings per Basic Share (USD) | 0.22 |
| Earnings per Diluted Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 5.89M |
| Earning Before Interest & Taxes (USD) | 5.89M |
| Weighted Average Shares | 20.16M |
| Weighted Average Shares Diluted | 20.24M |
| Balance Sheet |
| Cash and Equivalents | 25.73M |
| Cash and Equivalents (USD) | 25.73M |
| Investments | 16.11M |
| Investments Current | 16.11M |
| Trade and Non-Trade Receivables | 18.17M |
| Current Assets | 67.56M |
| Property, Plant & Equipment Net | 1.13M |
| Total Assets | 146.48M |
| Debt Current | 138.00K |
| Total Debt | 508.00K |
| Current Liabilities | 12.34M |
| Debt Non-Current | 370.00K |
| Total Liabilities | 12.71M |
| Accumulated Retained Earnings (Deficit) | -29.15M |
| Accumulated Other Comprehensive Income | -272.00K |
| Shareholders Equity | 133.77M |
| Shareholders Equity (USD) | 133.77M |
| Assets Non-Current | 78.92M |
| Total Debt (USD) | 508.00K |
| Deferred Revenue | 5.53M |
| Goodwill and Intangible Assets | 71.86M |
| Liabilities Non-Current | 370.00K |
| Trade and Non-Trade Payables | 803.00K |
| Tax Assets | 5.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.55M |
| Net Cash Flow from Financing | 474.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.46M |
| Capital Expenditure | -832.00K |
| Issuance (Purchase) of Equity Shares | 474.00K |
| Net Cash Flow from Investing | -11.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.52M |
| Net Cash Flow from Operations | 6.41M |
| Share Based Compensation | 1.62M |