| Income Statement |
| Total Revenue | 21.89M |
|
| Revenues (USD) | 21.89M |
| Cost of Revenue | 6.76M |
| Gross Profit | 15.13M |
| Operating Expenses | 10.63M |
| Research and Development Expense | 3.41M |
| Selling, General and Administrative Expense | 7.22M |
| Operating Income | 4.50M |
| Income Tax Expense | 1.23M |
| Net Income | 3.58M |
| Net Income Common Stock | 3.58M |
| Net Income Common Stock (USD) | 3.58M |
| Consolidated Income | 3.58M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 4.81M |
| Earning Before Interest & Taxes (USD) | 4.81M |
| Weighted Average Shares | 20.21M |
| Weighted Average Shares Diluted | 20.24M |
| Balance Sheet |
| Cash and Equivalents | 35.32M |
| Cash and Equivalents (USD) | 35.32M |
| Investments | 14.67M |
| Investments Current | 14.67M |
| Trade and Non-Trade Receivables | 17.20M |
| Current Assets | 75.13M |
| Property, Plant & Equipment Net | 908.00K |
| Total Assets | 152.98M |
| Debt Current | 112.00K |
| Total Debt | 487.00K |
| Current Liabilities | 13.57M |
| Debt Non-Current | 375.00K |
| Total Liabilities | 13.94M |
| Accumulated Retained Earnings (Deficit) | -25.58M |
| Accumulated Other Comprehensive Income | -270.00K |
| Shareholders Equity | 139.04M |
| Shareholders Equity (USD) | 139.04M |
| Assets Non-Current | 77.85M |
| Total Debt (USD) | 487.00K |
| Deferred Revenue | 5.28M |
| Goodwill and Intangible Assets | 71.39M |
| Liabilities Non-Current | 375.00K |
| Trade and Non-Trade Payables | 2.23M |
| Tax Assets | 4.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.37M |
| Net Cash Flow from Financing | 10.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.60M |
| Capital Expenditure | -451.00K |
| Issuance (Purchase) of Equity Shares | 10.00K |
| Net Cash Flow from Investing | 878.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.33M |
| Net Cash Flow from Operations | 8.71M |
| Share Based Compensation | 1.66M |