| Income Statement |
| Total Revenue | 129.84M |
|
| Revenues (USD) | 129.84M |
| Cost of Revenue | 56.03M |
| Gross Profit | 73.81M |
| Operating Expenses | 81.52M |
| Research and Development Expense | 31.40M |
| Selling, General and Administrative Expense | 48.41M |
| Operating Income | -7.70M |
| Interest Expense | 2.09M |
| Income Tax Expense | -212.00K |
| Net Income | -8.90M |
| Net Income Common Stock | -8.90M |
| Net Income Common Stock (USD) | -8.90M |
| Consolidated Income | -8.90M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -7.02M |
| Earning Before Interest & Taxes (USD) | -7.02M |
| Weighted Average Shares | 106.86M |
| Weighted Average Shares Diluted | 106.86M |
| Balance Sheet |
| Cash and Equivalents | 45.51M |
| Cash and Equivalents (USD) | 45.51M |
| Investments | 35.44M |
| Investments Current | 35.44M |
| Trade and Non-Trade Receivables | 56.72M |
| Current Assets | 177.46M |
| Property, Plant & Equipment Net | 45.78M |
| Total Assets | 831.08M |
| Debt Current | 2.17M |
| Total Debt | 358.16M |
| Current Liabilities | 83.19M |
| Debt Non-Current | 355.99M |
| Total Liabilities | 468.40M |
| Accumulated Retained Earnings (Deficit) | -542.72M |
| Shareholders Equity | 362.68M |
| Shareholders Equity (USD) | 362.68M |
| Assets Non-Current | 653.63M |
| Total Debt (USD) | 358.16M |
| Deferred Revenue | 59.55M |
| Goodwill and Intangible Assets | 549.11M |
| Liabilities Non-Current | 385.22M |
| Trade and Non-Trade Payables | 12.33M |
| Tax Liabilities | 2.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.29M |
| Net Cash Flow from Financing | -16.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.10M |
| Capital Expenditure | -2.26M |
| Issuance (Purchase) of Equity Shares | -11.54M |
| Net Cash Flow from Investing | -351.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.91M |
| Net Cash Flow from Operations | 22.02M |
| Share Based Compensation | 17.49M |