| Income Statement |
| Total Revenue | 77.47M |
|
| Revenues (USD) | 77.47M |
| Cost of Revenue | -4.12M |
| Gross Profit | 81.58M |
| Operating Expenses | 79.65M |
| Research and Development Expense | 27.01M |
| Selling, General and Administrative Expense | 52.64M |
| Operating Income | 1.94M |
| Interest Expense | 2.42M |
| Income Tax Expense | 34.00K |
| Net Income | 20.00K |
| Net Income Common Stock | 20.00K |
| Net Income Common Stock (USD) | 20.00K |
| Consolidated Income | 20.00K |
| Earning Before Interest & Taxes (EBIT) | 2.47M |
| Earning Before Interest & Taxes (USD) | 2.47M |
| Weighted Average Shares | 97.10M |
| Weighted Average Shares Diluted | 101.28M |
| Balance Sheet |
| Cash and Equivalents | 79.81M |
| Cash and Equivalents (USD) | 79.81M |
| Investments | 11.76M |
| Investments Current | 11.76M |
| Trade and Non-Trade Receivables | 42.44M |
| Current Assets | 172.23M |
| Property, Plant & Equipment Net | 3.01M |
| Total Assets | 199.45M |
| Debt Current | 740.00K |
| Total Debt | 37.38M |
| Current Liabilities | 62.49M |
| Debt Non-Current | 36.64M |
| Total Liabilities | 101.22M |
| Accumulated Retained Earnings (Deficit) | -789.56M |
| Accumulated Other Comprehensive Income | -23.58M |
| Shareholders Equity | 98.23M |
| Shareholders Equity (USD) | 98.23M |
| Assets Non-Current | 27.22M |
| Total Debt (USD) | 37.38M |
| Goodwill and Intangible Assets | 16.84M |
| Inventory | 23.91M |
| Liabilities Non-Current | 38.74M |
| Trade and Non-Trade Payables | 12.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.12M |
| Net Cash Flow from Financing | 2.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.41M |
| Capital Expenditure | -9.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -15.00M |
| Issuance (Purchase) of Equity Shares | 2.51M |
| Net Cash Flow from Investing | -8.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.58M |
| Net Cash Flow from Operations | 22.21M |
| Effect of Exchange Rate Changes on Cash | 132.00K |
| Share Based Compensation | 4.92M |