| Income Statement |
| Total Revenue | 268.30M |
|
| Revenues (USD) | 268.30M |
| Cost of Revenue | 40.55M |
| Gross Profit | 227.75M |
| Operating Expenses | 201.28M |
| Research and Development Expense | 76.96M |
| Selling, General and Administrative Expense | 124.32M |
| Operating Income | 26.47M |
| Interest Expense | 10.32M |
| Income Tax Expense | 496.00K |
| Net Income | 18.66M |
| Net Income Common Stock | 18.66M |
| Net Income Common Stock (USD) | 18.66M |
| Consolidated Income | 18.66M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 29.47M |
| Earning Before Interest & Taxes (USD) | 29.47M |
| Weighted Average Shares | 127.68M |
| Weighted Average Shares Diluted | 131.42M |
| Balance Sheet |
| Cash and Equivalents | 406.73M |
| Cash and Equivalents (USD) | 406.73M |
| Trade and Non-Trade Receivables | 440.30M |
| Current Assets | 1.03B |
| Property, Plant & Equipment Net | 20.36M |
| Total Assets | 1.08B |
| Debt Current | 100.71M |
| Total Debt | 475.76M |
| Current Liabilities | 283.45M |
| Debt Non-Current | 375.05M |
| Total Liabilities | 667.61M |
| Accumulated Retained Earnings (Deficit) | -2.99B |
| Accumulated Other Comprehensive Income | -2.41M |
| Shareholders Equity | 414.92M |
| Shareholders Equity (USD) | 414.92M |
| Assets Non-Current | 54.51M |
| Total Debt (USD) | 475.76M |
| Inventory | 159.90M |
| Liabilities Non-Current | 384.16M |
| Trade and Non-Trade Payables | 49.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 291.00K |
| Net Cash Flow from Financing | 64.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -61.03M |
| Issuance (Purchase) of Equity Shares | 86.00K |
| Net Cash Flow from Operations | -60.97M |
| Effect of Exchange Rate Changes on Cash | -131.00K |
| Share Based Compensation | 25.17M |