| Income Statement |
| Total Revenue | 180.22M |
|
| Revenues (USD) | 180.22M |
| Cost of Revenue | 31.74M |
| Gross Profit | 148.48M |
| Operating Expenses | 131.85M |
| Research and Development Expense | 31.50M |
| Selling, General and Administrative Expense | 83.64M |
| Operating Income | 16.63M |
| Interest Expense | 7.23M |
| Income Tax Expense | 3.74M |
| Net Income | 4.98M |
| Net Income Common Stock | 4.98M |
| Net Income Common Stock (USD) | 4.98M |
| Consolidated Income | 4.98M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 15.95M |
| Earning Before Interest & Taxes (USD) | 15.95M |
| Weighted Average Shares | 58.93M |
| Weighted Average Shares Diluted | 59.59M |
| Balance Sheet |
| Cash and Equivalents | 64.60M |
| Cash and Equivalents (USD) | 64.60M |
| Investments | 31.61M |
| Investments Non-Current | 31.61M |
| Trade and Non-Trade Receivables | 135.03M |
| Current Assets | 218.03M |
| Property, Plant & Equipment Net | 35.52M |
| Total Assets | 1.05B |
| Total Debt | 451.82M |
| Current Liabilities | 116.55M |
| Debt Non-Current | 451.82M |
| Total Liabilities | 592.67M |
| Accumulated Retained Earnings (Deficit) | -936.52M |
| Accumulated Other Comprehensive Income | -1.00M |
| Shareholders Equity | 460.75M |
| Shareholders Equity (USD) | 460.75M |
| Assets Non-Current | 835.38M |
| Total Debt (USD) | 451.82M |
| Goodwill and Intangible Assets | 682.75M |
| Liabilities Non-Current | 476.12M |
| Trade and Non-Trade Payables | 29.31M |
| Tax Assets | 85.50M |
| Tax Liabilities | 6.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.72M |
| Net Cash Flow from Financing | -24.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.36M |
| Capital Expenditure | -6.26M |
| Issuance (Purchase) of Equity Shares | -24.99M |
| Net Cash Flow from Investing | -6.26M |
| Net Cash Flow from Operations | 39.81M |
| Effect of Exchange Rate Changes on Cash | -190.00K |
| Share Based Compensation | 8.57M |