| Income Statement |
| Total Revenue | 247.76M |
|
| Revenues (USD) | 247.76M |
| Cost of Revenue | 188.56M |
| Gross Profit | 59.20M |
| Operating Expenses | 77.41M |
| Research and Development Expense | 21.21M |
| Selling, General and Administrative Expense | 47.17M |
| Operating Income | -18.21M |
| Income Tax Expense | 249.00K |
| Net Income | -16.40M |
| Net Income Common Stock | -16.40M |
| Net Income Common Stock (USD) | -16.40M |
| Consolidated Income | -16.40M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -16.15M |
| Earning Before Interest & Taxes (USD) | -16.15M |
| Weighted Average Shares | 69.05M |
| Weighted Average Shares Diluted | 69.05M |
| Balance Sheet |
| Cash and Equivalents | 162.50M |
| Cash and Equivalents (USD) | 162.50M |
| Investments | 64.24M |
| Investments Non-Current | 64.24M |
| Trade and Non-Trade Receivables | 24.01M |
| Current Assets | 196.72M |
| Property, Plant & Equipment Net | 17.52M |
| Total Assets | 404.45M |
| Debt Current | 16.45M |
| Total Debt | 21.85M |
| Current Liabilities | 190.10M |
| Debt Non-Current | 5.40M |
| Total Liabilities | 202.00M |
| Accumulated Retained Earnings (Deficit) | -859.11M |
| Accumulated Other Comprehensive Income | -2.57M |
| Shareholders Equity | 202.09M |
| Shareholders Equity (USD) | 202.09M |
| Assets Non-Current | 207.74M |
| Total Debt (USD) | 21.85M |
| Deferred Revenue | 34.64M |
| Goodwill and Intangible Assets | 51.24M |
| Inventory | 496.00K |
| Liabilities Non-Current | 11.90M |
| Trade and Non-Trade Payables | 91.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.42M |
| Net Cash Flow from Financing | -626.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.72M |
| Capital Expenditure | -1.03M |
| Net Cash Flow from Investing | -27.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | -26.17M |
| Net Cash Flow from Operations | -11.80M |
| Share Based Compensation | 1.53M |