| Income Statement |
| Total Revenue | 39.66M |
|
| Revenues (USD) | 39.66M |
| Cost of Revenue | 1.53M |
| Gross Profit | 38.14M |
| Operating Expenses | 21.36M |
| Research and Development Expense | 4.49M |
| Selling, General and Administrative Expense | 16.56M |
| Operating Income | 16.78M |
| Income Tax Expense | 4.04M |
| Net Income | 8.75M |
| Net Income Common Stock | 8.75M |
| Net Income Common Stock (USD) | 8.75M |
| Consolidated Income | 8.75M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 12.79M |
| Earning Before Interest & Taxes (USD) | 12.79M |
| Weighted Average Shares | 59.16M |
| Weighted Average Shares Diluted | 61.34M |
| Balance Sheet |
| Cash and Equivalents | 145.32M |
| Cash and Equivalents (USD) | 145.32M |
| Investments | 114.86M |
| Investments Current | 76.25M |
| Investments Non-Current | 38.61M |
| Trade and Non-Trade Receivables | 22.49M |
| Current Assets | 251.30M |
| Property, Plant & Equipment Net | 2.31M |
| Total Assets | 302.71M |
| Debt Current | 626.00K |
| Total Debt | 1.50M |
| Current Liabilities | 48.63M |
| Debt Non-Current | 870.00K |
| Total Liabilities | 85.06M |
| Accumulated Retained Earnings (Deficit) | -375.42M |
| Accumulated Other Comprehensive Income | -2.22M |
| Shareholders Equity | 217.65M |
| Shareholders Equity (USD) | 217.65M |
| Assets Non-Current | 51.41M |
| Total Debt (USD) | 1.50M |
| Deferred Revenue | 24.88M |
| Goodwill and Intangible Assets | 10.49M |
| Inventory | 2.45M |
| Liabilities Non-Current | 36.43M |
| Trade and Non-Trade Payables | 13.96M |
| Tax Liabilities | 28.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 486.00K |
| Net Cash Flow from Financing | 1.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 49.73M |
| Capital Expenditure | 4.74M |
| Issuance (Purchase) of Equity Shares | 435.00K |
| Net Cash Flow from Investing | 31.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | 26.71M |
| Net Cash Flow from Operations | 17.03M |
| Effect of Exchange Rate Changes on Cash | -342.00K |
| Share Based Compensation | 2.97M |