| Income Statement |
| Total Revenue | 110.57M |
|
| Revenues (USD) | 110.57M |
| Cost of Revenue | 30.95M |
| Gross Profit | 79.62M |
| Operating Expenses | 92.03M |
| Research and Development Expense | 26.98M |
| Selling, General and Administrative Expense | 56.58M |
| Operating Income | -12.41M |
| Interest Expense | 2.01M |
| Income Tax Expense | -477.00K |
| Net Income | -9.46M |
| Net Income Common Stock | -9.46M |
| Net Income Common Stock (USD) | -9.46M |
| Consolidated Income | -9.46M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -7.93M |
| Earning Before Interest & Taxes (USD) | -7.93M |
| Weighted Average Shares | 206.93M |
| Weighted Average Shares Diluted | 206.93M |
| Balance Sheet |
| Cash and Equivalents | 335.77M |
| Cash and Equivalents (USD) | 335.77M |
| Investments | 71.46M |
| Investments Current | 71.46M |
| Trade and Non-Trade Receivables | 50.99M |
| Current Assets | 1.64B |
| Property, Plant & Equipment Net | 96.63M |
| Total Assets | 2.00B |
| Debt Current | 5.50M |
| Total Debt | 74.80M |
| Current Liabilities | 1.23B |
| Debt Non-Current | 69.30M |
| Total Liabilities | 1.32B |
| Accumulated Retained Earnings (Deficit) | -1.03B |
| Shareholders Equity | 687.55M |
| Shareholders Equity (USD) | 687.55M |
| Assets Non-Current | 363.88M |
| Total Debt (USD) | 74.80M |
| Deferred Revenue | 23.39M |
| Goodwill and Intangible Assets | 231.16M |
| Liabilities Non-Current | 84.27M |
| Trade and Non-Trade Payables | 20.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.48M |
| Net Cash Flow from Financing | 1.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.14M |
| Capital Expenditure | -727.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.92M |
| Issuance (Purchase) of Equity Shares | 2.76M |
| Issuance (Repayment) of Debt Securities | -1.36M |
| Net Cash Flow from Investing | 2.53M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.75M |
| Net Cash Flow from Operations | 23.21M |
| Share Based Compensation | 15.09M |