| Income Statement |
| Total Revenue | 126.14M |
|
| Revenues (USD) | 126.14M |
| Cost of Revenue | 52.27M |
| Gross Profit | 73.87M |
| Operating Expenses | 79.57M |
| Research and Development Expense | 31.00M |
| Selling, General and Administrative Expense | 46.87M |
| Operating Income | -5.70M |
| Interest Expense | 2.27M |
| Income Tax Expense | 2.75M |
| Net Income | -9.96M |
| Net Income Common Stock | -9.96M |
| Net Income Common Stock (USD) | -9.96M |
| Consolidated Income | -9.96M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -4.94M |
| Earning Before Interest & Taxes (USD) | -4.94M |
| Weighted Average Shares | 106.39M |
| Weighted Average Shares Diluted | 106.39M |
| Balance Sheet |
| Cash and Equivalents | 40.41M |
| Cash and Equivalents (USD) | 40.41M |
| Investments | 37.23M |
| Investments Current | 37.23M |
| Trade and Non-Trade Receivables | 51.44M |
| Current Assets | 169.54M |
| Property, Plant & Equipment Net | 45.66M |
| Total Assets | 829.34M |
| Debt Current | 2.18M |
| Total Debt | 358.21M |
| Current Liabilities | 73.76M |
| Debt Non-Current | 356.03M |
| Total Liabilities | 458.69M |
| Accumulated Retained Earnings (Deficit) | -533.82M |
| Shareholders Equity | 370.65M |
| Shareholders Equity (USD) | 370.65M |
| Assets Non-Current | 659.80M |
| Total Debt (USD) | 358.21M |
| Deferred Revenue | 59.82M |
| Goodwill and Intangible Assets | 555.73M |
| Liabilities Non-Current | 384.93M |
| Trade and Non-Trade Payables | 4.04M |
| Tax Liabilities | 2.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.12M |
| Net Cash Flow from Financing | -14.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.04M |
| Capital Expenditure | -2.57M |
| Issuance (Purchase) of Equity Shares | 974.00K |
| Issuance (Repayment) of Debt Securities | -15.00M |
| Net Cash Flow from Investing | -4.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.64M |
| Net Cash Flow from Operations | -4.80M |
| Share Based Compensation | 17.31M |