| Income Statement |
| Total Revenue | 319.72M |
|
| Revenues (USD) | 319.72M |
| Cost of Revenue | 273.08M |
| Gross Profit | 46.64M |
| Operating Expenses | 34.87M |
| Research and Development Expense | 619.00K |
| Selling, General and Administrative Expense | 33.70M |
| Operating Income | 11.77M |
| Interest Expense | 5.01M |
| Income Tax Expense | -1.08M |
| Net Income | 14.26M |
| Net Income Common Stock | 10.54M |
| Net Income Common Stock (USD) | 10.54M |
| Consolidated Income | 14.26M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 18.19M |
| Earning Before Interest & Taxes (USD) | 18.19M |
| Preferred Dividends Income Statement Impact | 3.72M |
| Weighted Average Shares | 142.33M |
| Weighted Average Shares Diluted | 154.51M |
| Balance Sheet |
| Cash and Equivalents | 348.08M |
| Cash and Equivalents (USD) | 348.08M |
| Investments | 34.75M |
| Investments Non-Current | 34.75M |
| Trade and Non-Trade Receivables | 329.76M |
| Current Assets | 725.44M |
| Property, Plant & Equipment Net | 91.27M |
| Total Assets | 999.60M |
| Debt Current | 67.16M |
| Total Debt | 322.29M |
| Current Liabilities | 500.30M |
| Debt Non-Current | 255.13M |
| Total Liabilities | 942.23M |
| Accumulated Retained Earnings (Deficit) | -1.77B |
| Accumulated Other Comprehensive Income | -17.75M |
| Shareholders Equity | 57.37M |
| Shareholders Equity (USD) | 57.37M |
| Assets Non-Current | 274.16M |
| Total Debt (USD) | 322.29M |
| Deferred Revenue | 81.50M |
| Goodwill and Intangible Assets | 65.48M |
| Inventory | 60.98M |
| Liabilities Non-Current | 441.94M |
| Trade and Non-Trade Payables | 169.61M |
| Tax Assets | 911.00K |
| Tax Liabilities | 10.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.37M |
| Net Cash Flow from Financing | 211.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 188.00M |
| Capital Expenditure | -6.62M |
| Net Cash Flow - Business Acquisitions and Disposals | 362.00K |
| Issuance (Purchase) of Equity Shares | 220.76M |
| Issuance (Repayment) of Debt Securities | -3.45M |
| Net Cash Flow from Investing | -6.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | -65.00K |
| Net Cash Flow from Operations | -17.41M |
| Effect of Exchange Rate Changes on Cash | -14.00K |
| Share Based Compensation | 1.59M |