| Income Statement |
| Total Revenue | 204.19M |
|
| Revenues (USD) | 204.19M |
| Cost of Revenue | 98.80M |
| Gross Profit | 105.39M |
| Operating Expenses | 114.63M |
| Research and Development Expense | 46.47M |
| Selling, General and Administrative Expense | 56.24M |
| Operating Income | -9.24M |
| Interest Expense | 2.82M |
| Income Tax Expense | 530.00K |
| Net Income | -10.89M |
| Net Income Common Stock | -10.89M |
| Net Income Common Stock (USD) | -10.89M |
| Consolidated Income | -10.89M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -7.54M |
| Earning Before Interest & Taxes (USD) | -7.54M |
| Weighted Average Shares | 173.36M |
| Weighted Average Shares Diluted | 173.36M |
| Balance Sheet |
| Cash and Equivalents | 340.97M |
| Cash and Equivalents (USD) | 340.97M |
| Investments | 190.43M |
| Investments Current | 190.43M |
| Trade and Non-Trade Receivables | 268.87M |
| Current Assets | 824.29M |
| Property, Plant & Equipment Net | 13.65M |
| Total Assets | 1.24B |
| Total Debt | 200.00M |
| Current Liabilities | 560.35M |
| Debt Non-Current | 200.00M |
| Total Liabilities | 804.46M |
| Accumulated Retained Earnings (Deficit) | -579.35M |
| Accumulated Other Comprehensive Income | 258.00K |
| Shareholders Equity | 430.92M |
| Shareholders Equity (USD) | 430.92M |
| Assets Non-Current | 411.09M |
| Total Debt (USD) | 200.00M |
| Goodwill and Intangible Assets | 346.18M |
| Liabilities Non-Current | 244.10M |
| Trade and Non-Trade Payables | 526.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.92M |
| Net Cash Flow from Financing | 7.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 69.47M |
| Capital Expenditure | -11.43M |
| Issuance (Purchase) of Equity Shares | 690.00K |
| Issuance (Repayment) of Debt Securities | 10.00M |
| Net Cash Flow from Investing | -14.80M |
| Net Cash Flow from Operations | 76.51M |
| Effect of Exchange Rate Changes on Cash | -149.00K |
| Share Based Compensation | 13.46M |