| Income Statement |
| Total Revenue | 202.18M |
|
| Revenues (USD) | 202.18M |
| Cost of Revenue | 54.41M |
| Gross Profit | 147.77M |
| Operating Expenses | 144.61M |
| Research and Development Expense | 46.32M |
| Selling, General and Administrative Expense | 98.29M |
| Operating Income | 3.16M |
| Interest Expense | 4.17M |
| Income Tax Expense | 593.00K |
| Net Income | -1.52M |
| Net Income Common Stock | -1.52M |
| Net Income Common Stock (USD) | -1.52M |
| Consolidated Income | -1.52M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 3.24M |
| Earning Before Interest & Taxes (USD) | 3.24M |
| Weighted Average Shares | 73.82M |
| Weighted Average Shares Diluted | 73.82M |
| Balance Sheet |
| Cash and Equivalents | 150.03M |
| Cash and Equivalents (USD) | 150.03M |
| Investments | 55.96M |
| Investments Current | 55.96M |
| Trade and Non-Trade Receivables | 173.87M |
| Current Assets | 453.95M |
| Property, Plant & Equipment Net | 57.27M |
| Total Assets | 623.36M |
| Debt Current | 22.80M |
| Total Debt | 295.21M |
| Current Liabilities | 402.66M |
| Debt Non-Current | 272.41M |
| Total Liabilities | 682.33M |
| Accumulated Retained Earnings (Deficit) | -612.45M |
| Accumulated Other Comprehensive Income | -36.17M |
| Shareholders Equity | -58.97M |
| Shareholders Equity (USD) | -58.97M |
| Assets Non-Current | 169.41M |
| Total Debt (USD) | 295.21M |
| Deferred Revenue | 327.31M |
| Goodwill and Intangible Assets | 29.05M |
| Liabilities Non-Current | 279.67M |
| Trade and Non-Trade Payables | 4.14M |
| Tax Assets | 4.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.27M |
| Net Cash Flow from Financing | -28.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.22M |
| Capital Expenditure | -188.00K |
| Issuance (Purchase) of Equity Shares | -21.18M |
| Issuance (Repayment) of Debt Securities | -2.50M |
| Net Cash Flow from Investing | -5.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.09M |
| Net Cash Flow from Operations | 48.83M |
| Effect of Exchange Rate Changes on Cash | -534.00K |
| Share Based Compensation | 11.89M |