| Income Statement |
| Total Revenue | 213.94M |
|
| Revenues (USD) | 213.94M |
| Cost of Revenue | 107.23M |
| Gross Profit | 106.72M |
| Operating Expenses | 112.76M |
| Research and Development Expense | 46.94M |
| Selling, General and Administrative Expense | 53.78M |
| Operating Income | -6.05M |
| Interest Expense | 3.22M |
| Income Tax Expense | 551.00K |
| Net Income | -8.23M |
| Net Income Common Stock | -8.23M |
| Net Income Common Stock (USD) | -8.23M |
| Consolidated Income | -8.23M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -4.45M |
| Earning Before Interest & Taxes (USD) | -4.45M |
| Weighted Average Shares | 171.04M |
| Weighted Average Shares Diluted | 171.04M |
| Balance Sheet |
| Cash and Equivalents | 242.26M |
| Cash and Equivalents (USD) | 242.26M |
| Investments | 191.87M |
| Investments Current | 191.87M |
| Trade and Non-Trade Receivables | 216.09M |
| Current Assets | 669.97M |
| Property, Plant & Equipment Net | 14.36M |
| Total Assets | 1.08B |
| Total Debt | 205.00M |
| Current Liabilities | 441.62M |
| Debt Non-Current | 205.00M |
| Total Liabilities | 689.47M |
| Accumulated Retained Earnings (Deficit) | -587.58M |
| Accumulated Other Comprehensive Income | -63.00K |
| Shareholders Equity | 389.89M |
| Shareholders Equity (USD) | 389.89M |
| Assets Non-Current | 409.39M |
| Total Debt (USD) | 205.00M |
| Goodwill and Intangible Assets | 345.60M |
| Liabilities Non-Current | 247.85M |
| Trade and Non-Trade Payables | 410.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.04M |
| Net Cash Flow from Financing | -43.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -98.71M |
| Capital Expenditure | -11.95M |
| Issuance (Purchase) of Equity Shares | -47.58M |
| Issuance (Repayment) of Debt Securities | 5.00M |
| Net Cash Flow from Investing | -19.14M |
| Net Cash Flow from Operations | -35.50M |
| Effect of Exchange Rate Changes on Cash | -88.00K |
| Share Based Compensation | 14.81M |