| Income Statement |
| Total Revenue | 86.27M |
|
| Revenues (USD) | 86.27M |
| Cost of Revenue | 38.35M |
| Gross Profit | 47.92M |
| Operating Expenses | 44.87M |
| Research and Development Expense | 7.45M |
| Selling, General and Administrative Expense | 30.55M |
| Operating Income | 3.06M |
| Interest Expense | 2.63M |
| Income Tax Expense | 76.00K |
| Net Income | 506.00K |
| Net Income Common Stock | 506.00K |
| Net Income Common Stock (USD) | 506.00K |
| Consolidated Income | 506.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 3.21M |
| Earning Before Interest & Taxes (USD) | 3.21M |
| Weighted Average Shares | 14.57M |
| Weighted Average Shares Diluted | 14.57M |
| Balance Sheet |
| Cash and Equivalents | 35.42M |
| Cash and Equivalents (USD) | 35.42M |
| Investments | 3.04M |
| Investments Current | 2.12M |
| Investments Non-Current | 924.00K |
| Trade and Non-Trade Receivables | 50.91M |
| Current Assets | 109.70M |
| Property, Plant & Equipment Net | 7.61M |
| Total Assets | 407.54M |
| Debt Current | 3.38M |
| Total Debt | 166.87M |
| Current Liabilities | 61.50M |
| Debt Non-Current | 163.48M |
| Total Liabilities | 228.85M |
| Accumulated Retained Earnings (Deficit) | -11.72M |
| Accumulated Other Comprehensive Income | -288.00K |
| Shareholders Equity | 178.69M |
| Shareholders Equity (USD) | 178.69M |
| Assets Non-Current | 297.84M |
| Total Debt (USD) | 166.87M |
| Deferred Revenue | 9.59M |
| Goodwill and Intangible Assets | 275.40M |
| Inventory | 958.00K |
| Liabilities Non-Current | 167.35M |
| Trade and Non-Trade Payables | 22.48M |
| Tax Assets | 6.92M |
| Tax Liabilities | 3.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.14M |
| Net Cash Flow from Financing | -2.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.57M |
| Capital Expenditure | -3.72M |
| Net Cash Flow - Business Acquisitions and Disposals | 1000.00K |
| Issuance (Purchase) of Equity Shares | -1.29M |
| Issuance (Repayment) of Debt Securities | -875.00K |
| Net Cash Flow from Investing | -2.72M |
| Net Cash Flow from Operations | 15.45M |
| Share Based Compensation | 1.66M |