| Income Statement |
| Total Revenue | 203.26M |
|
| Revenues (USD) | 203.26M |
| Cost of Revenue | 58.51M |
| Gross Profit | 144.74M |
| Operating Expenses | 150.18M |
| Research and Development Expense | 47.31M |
| Selling, General and Administrative Expense | 102.88M |
| Operating Income | -5.44M |
| Interest Expense | 3.78M |
| Income Tax Expense | 1.77M |
| Net Income | -11.82M |
| Net Income Common Stock | -11.82M |
| Net Income Common Stock (USD) | -11.82M |
| Consolidated Income | -11.82M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -6.27M |
| Earning Before Interest & Taxes (USD) | -6.27M |
| Weighted Average Shares | 72.90M |
| Weighted Average Shares Diluted | 72.90M |
| Balance Sheet |
| Cash and Equivalents | 121.11M |
| Cash and Equivalents (USD) | 121.11M |
| Investments | 46.76M |
| Investments Current | 46.76M |
| Trade and Non-Trade Receivables | 171.16M |
| Current Assets | 410.01M |
| Property, Plant & Equipment Net | 61.10M |
| Total Assets | 585.71M |
| Debt Current | 23.77M |
| Total Debt | 295.33M |
| Current Liabilities | 411.82M |
| Debt Non-Current | 271.56M |
| Total Liabilities | 690.89M |
| Accumulated Retained Earnings (Deficit) | -624.26M |
| Accumulated Other Comprehensive Income | -33.62M |
| Shareholders Equity | -105.18M |
| Shareholders Equity (USD) | -105.18M |
| Assets Non-Current | 175.71M |
| Total Debt (USD) | 295.33M |
| Deferred Revenue | 321.47M |
| Goodwill and Intangible Assets | 28.56M |
| Liabilities Non-Current | 279.08M |
| Trade and Non-Trade Payables | 8.08M |
| Tax Assets | 4.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.51M |
| Net Cash Flow from Financing | -47.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.91M |
| Capital Expenditure | -2.30M |
| Issuance (Purchase) of Equity Shares | -43.68M |
| Issuance (Repayment) of Debt Securities | -2.50M |
| Net Cash Flow from Investing | 7.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.31M |
| Net Cash Flow from Operations | 12.08M |
| Effect of Exchange Rate Changes on Cash | -541.00K |
| Share Based Compensation | 10.56M |