| Income Statement |
| Total Revenue | 83.93M |
|
| Revenues (USD) | 83.93M |
| Cost of Revenue | 25.49M |
| Gross Profit | 58.43M |
| Operating Expenses | 45.67M |
| Selling, General and Administrative Expense | 32.34M |
| Operating Income | 12.76M |
| Interest Expense | 1.10M |
| Income Tax Expense | 2.68M |
| Net Income | 8.98M |
| Net Income Common Stock | 8.98M |
| Net Income Common Stock (USD) | 8.98M |
| Consolidated Income | 8.98M |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 12.76M |
| Earning Before Interest & Taxes (USD) | 12.76M |
| Weighted Average Shares | 27.34M |
| Balance Sheet |
| Cash and Equivalents | 163.44M |
| Cash and Equivalents (USD) | 163.44M |
| Investments | 1.16B |
| Trade and Non-Trade Receivables | 29.86M |
| Property, Plant & Equipment Net | 38.47M |
| Total Assets | 1.61B |
| Total Debt | 122.23M |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | 251.84M |
| Accumulated Other Comprehensive Income | 35.17M |
| Shareholders Equity | 433.04M |
| Shareholders Equity (USD) | 433.04M |
| Total Debt (USD) | 122.23M |
| Deferred Revenue | 24.61M |
| Goodwill and Intangible Assets | 5.25M |
| Trade and Non-Trade Payables | 3.89M |
| Tax Liabilities | 27.75M |
| Cash Flow |
| Net Cash Flow from Financing | 11.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.39M |
| Capital Expenditure | -14.45M |
| Issuance (Purchase) of Equity Shares | -503.85K |
| Issuance (Repayment) of Debt Securities | 13.44M |
| Net Cash Flow from Investing | -1.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 396.83K |
| Net Cash Flow from Operations | 3.99M |