| Income Statement |
| Total Revenue | 214.41M |
|
| Revenues (USD) | 214.41M |
| Cost of Revenue | 170.96M |
| Gross Profit | 43.46M |
| Operating Expenses | 45.11M |
| Research and Development Expense | 803.00K |
| Selling, General and Administrative Expense | 44.38M |
| Operating Income | -1.66M |
| Interest Expense | 4.45M |
| Income Tax Expense | 4.15M |
| Net Income | -76.94M |
| Net Income Common Stock | -80.66M |
| Net Income Common Stock (USD) | -80.66M |
| Consolidated Income | -76.94M |
| Net Income from Discontinued Operations | -2.68M |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.60 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -68.34M |
| Earning Before Interest & Taxes (USD) | -68.34M |
| Preferred Dividends Income Statement Impact | 3.72M |
| Weighted Average Shares | 133.75M |
| Weighted Average Shares Diluted | 133.75M |
| Balance Sheet |
| Cash and Equivalents | 160.76M |
| Cash and Equivalents (USD) | 160.76M |
| Investments | 34.07M |
| Investments Non-Current | 34.07M |
| Trade and Non-Trade Receivables | 288.68M |
| Current Assets | 491.27M |
| Property, Plant & Equipment Net | 87.43M |
| Total Assets | 757.85M |
| Debt Current | 75.41M |
| Total Debt | 321.98M |
| Current Liabilities | 494.52M |
| Debt Non-Current | 246.57M |
| Total Liabilities | 929.94M |
| Accumulated Retained Earnings (Deficit) | -1.78B |
| Accumulated Other Comprehensive Income | -16.89M |
| Shareholders Equity | -172.09M |
| Shareholders Equity (USD) | -172.09M |
| Assets Non-Current | 266.57M |
| Total Debt (USD) | 321.98M |
| Deferred Revenue | 106.47M |
| Goodwill and Intangible Assets | 67.03M |
| Inventory | 60.74M |
| Liabilities Non-Current | 435.42M |
| Trade and Non-Trade Payables | 108.75M |
| Tax Assets | 931.00K |
| Tax Liabilities | 10.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.43M |
| Net Cash Flow from Financing | -20.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.53M |
| Capital Expenditure | -7.13M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.55M |
| Issuance (Purchase) of Equity Shares | 34.08M |
| Issuance (Repayment) of Debt Securities | -44.50M |
| Net Cash Flow from Investing | -3.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 40.00K |
| Net Cash Flow from Operations | 17.79M |
| Effect of Exchange Rate Changes on Cash | -467.00K |
| Share Based Compensation | 13.23M |