| Income Statement |
| Total Revenue | 36.88M |
|
| Revenues (USD) | 36.88M |
| Cost of Revenue | 18.26M |
| Gross Profit | 18.62M |
| Operating Expenses | 24.06M |
| Research and Development Expense | 5.54M |
| Selling, General and Administrative Expense | 14.46M |
| Operating Income | -5.44M |
| Interest Expense | 2.28M |
| Net Income | -14.88M |
| Net Income Common Stock | -14.88M |
| Net Income Common Stock (USD) | -14.88M |
| Consolidated Income | -14.88M |
| Net Income from Discontinued Operations | 6.22M |
| Earnings per Basic Share | -2.58 |
| Earnings per Basic Share (USD) | -2.58 |
| Earnings per Diluted Share | -2.58 |
| Earning Before Interest & Taxes (EBIT) | -12.59M |
| Earning Before Interest & Taxes (USD) | -12.59M |
| Weighted Average Shares | 5.76M |
| Weighted Average Shares Diluted | 5.76M |
| Balance Sheet |
| Cash and Equivalents | 28.04M |
| Cash and Equivalents (USD) | 28.04M |
| Trade and Non-Trade Receivables | 70.50M |
| Current Assets | 101.07M |
| Property, Plant & Equipment Net | 5.71M |
| Total Assets | 234.79M |
| Debt Current | 1.45M |
| Total Debt | 189.89M |
| Current Liabilities | 62.35M |
| Debt Non-Current | 188.44M |
| Total Liabilities | 250.79M |
| Accumulated Retained Earnings (Deficit) | -1.42B |
| Accumulated Other Comprehensive Income | -676.00K |
| Shareholders Equity | -16.00M |
| Shareholders Equity (USD) | -16.00M |
| Assets Non-Current | 133.71M |
| Total Debt (USD) | 189.89M |
| Deferred Revenue | 2.19M |
| Goodwill and Intangible Assets | 126.88M |
| Liabilities Non-Current | 188.44M |
| Trade and Non-Trade Payables | 1.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.37M |
| Net Cash Flow from Financing | -20.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.63M |
| Capital Expenditure | -2.10M |
| Issuance (Repayment) of Debt Securities | -20.08M |
| Net Cash Flow from Investing | 20.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.03M |
| Net Cash Flow from Operations | -8.60M |
| Effect of Exchange Rate Changes on Cash | 117.00K |
| Share Based Compensation | 2.36M |