| Income Statement |
| Total Revenue | 36.22M |
|
| Revenues (USD) | 36.22M |
| Cost of Revenue | 1.90M |
| Gross Profit | 34.32M |
| Operating Expenses | -17.82M |
| Research and Development Expense | 4.39M |
| Selling, General and Administrative Expense | 20.78M |
| Operating Income | 52.15M |
| Interest Expense | 1.71M |
| Income Tax Expense | 6.91M |
| Net Income | 37.89M |
| Net Income Common Stock | 37.89M |
| Net Income Common Stock (USD) | 37.89M |
| Consolidated Income | 37.89M |
| Earnings per Basic Share | 0.62 |
| Earnings per Basic Share (USD) | 0.62 |
| Earnings per Diluted Share | 0.60 |
| Earning Before Interest & Taxes (EBIT) | 46.52M |
| Earning Before Interest & Taxes (USD) | 46.52M |
| Weighted Average Shares | 58.41M |
| Weighted Average Shares Diluted | 60.23M |
| Balance Sheet |
| Cash and Equivalents | 95.60M |
| Cash and Equivalents (USD) | 95.60M |
| Investments | 141.17M |
| Investments Current | 105.02M |
| Investments Non-Current | 36.15M |
| Trade and Non-Trade Receivables | 22.10M |
| Current Assets | 229.97M |
| Property, Plant & Equipment Net | 1.52M |
| Total Assets | 278.58M |
| Debt Current | 406.00K |
| Total Debt | 1.15M |
| Current Liabilities | 47.03M |
| Debt Non-Current | 741.00K |
| Total Liabilities | 72.78M |
| Accumulated Retained Earnings (Deficit) | -384.17M |
| Accumulated Other Comprehensive Income | -1.80M |
| Shareholders Equity | 205.80M |
| Shareholders Equity (USD) | 205.80M |
| Assets Non-Current | 48.61M |
| Total Debt (USD) | 1.15M |
| Deferred Revenue | 22.65M |
| Goodwill and Intangible Assets | 10.81M |
| Inventory | 2.31M |
| Liabilities Non-Current | 25.75M |
| Trade and Non-Trade Payables | 11.69M |
| Tax Liabilities | 27.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 486.00K |
| Net Cash Flow from Financing | -52.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.19M |
| Capital Expenditure | 43.94M |
| Issuance (Purchase) of Equity Shares | 9.92M |
| Issuance (Repayment) of Debt Securities | -60.09M |
| Net Cash Flow from Investing | 79.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | 35.68M |
| Net Cash Flow from Operations | 6.14M |
| Effect of Exchange Rate Changes on Cash | 233.00K |
| Share Based Compensation | 3.11M |