| Income Statement |
| Total Revenue | 27.29M |
|
| Revenues (USD) | 27.29M |
| Cost of Revenue | 15.64M |
| Gross Profit | 11.66M |
| Operating Expenses | 9.62M |
| Research and Development Expense | 4.01M |
| Selling, General and Administrative Expense | 5.52M |
| Operating Income | 2.04M |
| Interest Expense | 206.05K |
| Income Tax Expense | 106.82K |
| Net Income | 2.13M |
| Net Income Common Stock | 2.13M |
| Net Income Common Stock (USD) | 2.13M |
| Consolidated Income | 2.13M |
| Net Income to Non-Controlling Interests | -150.00 |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.45M |
| Earning Before Interest & Taxes (USD) | 2.45M |
| Weighted Average Shares | 37.78M |
| Weighted Average Shares Diluted | 38.28M |
| Balance Sheet |
| Cash and Equivalents | 14.45M |
| Cash and Equivalents (USD) | 14.45M |
| Investments | 1.86M |
| Investments Current | 108.25K |
| Investments Non-Current | 1.75M |
| Trade and Non-Trade Receivables | 9.21M |
| Current Assets | 28.80M |
| Property, Plant & Equipment Net | 8.72M |
| Total Assets | 56.84M |
| Debt Current | 4.15M |
| Total Debt | 14.86M |
| Current Liabilities | 48.04M |
| Debt Non-Current | 10.71M |
| Total Liabilities | 76.56M |
| Accumulated Retained Earnings (Deficit) | -37.22M |
| Accumulated Other Comprehensive Income | -296.56K |
| Shareholders Equity | -14.21M |
| Shareholders Equity (USD) | -14.21M |
| Assets Non-Current | 28.04M |
| Total Debt (USD) | 14.86M |
| Deferred Revenue | 31.72M |
| Goodwill and Intangible Assets | 8.51M |
| Liabilities Non-Current | 28.52M |
| Trade and Non-Trade Payables | 26.08M |
| Tax Assets | 904.10K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 803.89K |
| Net Cash Flow from Financing | -4.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.69M |
| Issuance (Repayment) of Debt Securities | -4.32M |
| Net Cash Flow from Investing | -162.00K |
| Net Cash Flow from Operations | 10.21M |
| Effect of Exchange Rate Changes on Cash | -26.82K |
| Share Based Compensation | 44.88K |