| Income Statement |
| Total Revenue | 193.48M |
|
| Revenues (USD) | 193.48M |
| Cost of Revenue | 118.65M |
| Gross Profit | 74.83M |
| Operating Expenses | 62.98M |
| Research and Development Expense | 33.34M |
| Selling, General and Administrative Expense | 27.63M |
| Operating Income | 11.85M |
| Interest Expense | 2.16M |
| Income Tax Expense | 1.17M |
| Net Income | 11.86M |
| Net Income Common Stock | 11.86M |
| Net Income Common Stock (USD) | 11.86M |
| Consolidated Income | 11.86M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 15.19M |
| Earning Before Interest & Taxes (USD) | 15.19M |
| Weighted Average Shares | 61.06M |
| Weighted Average Shares Diluted | 66.78M |
| Balance Sheet |
| Cash and Equivalents | 214.46M |
| Cash and Equivalents (USD) | 214.46M |
| Investments | 214.94M |
| Investments Current | 214.94M |
| Trade and Non-Trade Receivables | 148.37M |
| Current Assets | 930.27M |
| Property, Plant & Equipment Net | 133.90M |
| Total Assets | 1.41B |
| Total Debt | 257.01M |
| Current Liabilities | 236.97M |
| Debt Non-Current | 257.01M |
| Total Liabilities | 511.68M |
| Accumulated Retained Earnings (Deficit) | -411.53M |
| Accumulated Other Comprehensive Income | 1.21M |
| Shareholders Equity | 902.78M |
| Shareholders Equity (USD) | 902.78M |
| Assets Non-Current | 484.19M |
| Total Debt (USD) | 257.01M |
| Deferred Revenue | 123.68M |
| Goodwill and Intangible Assets | 219.35M |
| Inventory | 292.50M |
| Liabilities Non-Current | 274.71M |
| Trade and Non-Trade Payables | 57.48M |
| Tax Assets | 124.05M |
| Tax Liabilities | 2.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.90M |
| Net Cash Flow from Financing | -1.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.92M |
| Capital Expenditure | -3.71M |
| Issuance (Purchase) of Equity Shares | -5.00K |
| Net Cash Flow from Investing | -14.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.92M |
| Net Cash Flow from Operations | 51.43M |
| Effect of Exchange Rate Changes on Cash | -32.00K |
| Share Based Compensation | 9.22M |