| Income Statement |
| Total Revenue | 7.49M |
|
| Revenues (USD) | 7.49M |
| Cost of Revenue | 636.00K |
| Gross Profit | 6.86M |
| Operating Expenses | 12.25M |
| Research and Development Expense | 1.11M |
| Selling, General and Administrative Expense | 11.13M |
| Operating Income | -5.39M |
| Interest Expense | 1.58M |
| Income Tax Expense | 6.90M |
| Net Income | 16.90M |
| Net Income Common Stock | 16.90M |
| Net Income Common Stock (USD) | 16.90M |
| Consolidated Income | 16.90M |
| Earnings per Basic Share | 1.14 |
| Earnings per Basic Share (USD) | 1.14 |
| Earnings per Diluted Share | 1.07 |
| Earning Before Interest & Taxes (EBIT) | 25.38M |
| Earning Before Interest & Taxes (USD) | 25.38M |
| Weighted Average Shares | 14.85M |
| Weighted Average Shares Diluted | 16.55M |
| Balance Sheet |
| Cash and Equivalents | 10.31M |
| Cash and Equivalents (USD) | 10.31M |
| Investments | 541.78M |
| Investments Current | 270.00K |
| Investments Non-Current | 541.51M |
| Trade and Non-Trade Receivables | 38.49M |
| Current Assets | 53.51M |
| Property, Plant & Equipment Net | 325.00K |
| Total Assets | 596.68M |
| Debt Current | 20.00M |
| Total Debt | 116.42M |
| Current Liabilities | 27.22M |
| Debt Non-Current | 96.42M |
| Total Liabilities | 136.93M |
| Accumulated Retained Earnings (Deficit) | 119.83M |
| Shareholders Equity | 459.75M |
| Shareholders Equity (USD) | 459.75M |
| Assets Non-Current | 543.17M |
| Total Debt (USD) | 116.42M |
| Deferred Revenue | 411.00K |
| Inventory | 485.00K |
| Liabilities Non-Current | 109.71M |
| Trade and Non-Trade Payables | 200.00K |
| Tax Liabilities | 13.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 88.00K |
| Net Cash Flow from Financing | 77.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.30M |
| Capital Expenditure | 14.00K |
| Issuance (Purchase) of Equity Shares | 58.22M |
| Issuance (Repayment) of Debt Securities | 20.00M |
| Net Cash Flow from Investing | -47.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | -47.79M |
| Net Cash Flow from Operations | -32.95M |
| Share Based Compensation | 2.02M |