| Income Statement |
| Total Revenue | 120.89M |
|
| Revenues (USD) | 120.89M |
| Cost of Revenue | 83.64M |
| Gross Profit | 37.24M |
| Operating Expenses | 31.42M |
| Research and Development Expense | 7.24M |
| Selling, General and Administrative Expense | 22.38M |
| Operating Income | 5.82M |
| Interest Expense | 2.21M |
| Income Tax Expense | 6.18M |
| Net Income | -1.28M |
| Net Income Common Stock | -1.28M |
| Net Income Common Stock (USD) | -1.28M |
| Consolidated Income | -1.28M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | 7.11M |
| Earning Before Interest & Taxes (USD) | 7.11M |
| Weighted Average Shares | 12.86M |
| Weighted Average Shares Diluted | 13.02M |
| Balance Sheet |
| Cash and Equivalents | 72.84M |
| Cash and Equivalents (USD) | 72.84M |
| Trade and Non-Trade Receivables | 274.37M |
| Current Assets | 439.25M |
| Property, Plant & Equipment Net | 20.78M |
| Total Assets | 598.96M |
| Debt Current | 8.34M |
| Total Debt | 99.18M |
| Current Liabilities | 223.15M |
| Debt Non-Current | 90.84M |
| Total Liabilities | 331.57M |
| Accumulated Retained Earnings (Deficit) | -574.63M |
| Accumulated Other Comprehensive Income | -20.44M |
| Shareholders Equity | 267.39M |
| Shareholders Equity (USD) | 267.39M |
| Assets Non-Current | 159.72M |
| Total Debt (USD) | 99.18M |
| Deferred Revenue | 68.96M |
| Goodwill and Intangible Assets | 42.99M |
| Inventory | 69.01M |
| Liabilities Non-Current | 108.42M |
| Trade and Non-Trade Payables | 119.50M |
| Tax Assets | 82.06M |
| Tax Liabilities | 8.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.08M |
| Net Cash Flow from Financing | -9.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.54M |
| Capital Expenditure | -615.00K |
| Issuance (Purchase) of Equity Shares | -2.13M |
| Issuance (Repayment) of Debt Securities | -7.30M |
| Net Cash Flow from Investing | 497.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.11M |
| Net Cash Flow from Operations | 3.09M |
| Effect of Exchange Rate Changes on Cash | 331.00K |
| Share Based Compensation | 1.72M |