| Income Statement |
| Total Revenue | 105.49M |
|
| Revenues (USD) | 105.49M |
| Cost of Revenue | 29.22M |
| Gross Profit | 76.27M |
| Operating Expenses | 71.87M |
| Research and Development Expense | 31.59M |
| Selling, General and Administrative Expense | 40.13M |
| Operating Income | 4.41M |
| Interest Expense | 48.00K |
| Income Tax Expense | 4.58M |
| Net Income | -3.04M |
| Net Income Common Stock | -3.04M |
| Net Income Common Stock (USD) | -3.04M |
| Consolidated Income | -2.00M |
| Net Income to Non-Controlling Interests | 1.04M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 1.59M |
| Earning Before Interest & Taxes (USD) | 1.59M |
| Weighted Average Shares | 73.06M |
| Weighted Average Shares Diluted | 73.06M |
| Balance Sheet |
| Cash and Equivalents | 109.19M |
| Cash and Equivalents (USD) | 109.19M |
| Trade and Non-Trade Receivables | 135.16M |
| Current Assets | 308.23M |
| Property, Plant & Equipment Net | 69.12M |
| Total Assets | 523.71M |
| Total Debt | 36.32M |
| Current Liabilities | 233.99M |
| Debt Non-Current | 36.32M |
| Total Liabilities | 304.69M |
| Accumulated Retained Earnings (Deficit) | -160.32M |
| Accumulated Other Comprehensive Income | -10.09M |
| Shareholders Equity | 195.72M |
| Shareholders Equity (USD) | 195.72M |
| Assets Non-Current | 215.48M |
| Total Debt (USD) | 36.32M |
| Deferred Revenue | 128.95M |
| Goodwill and Intangible Assets | 130.97M |
| Inventory | 19.31M |
| Liabilities Non-Current | 70.70M |
| Trade and Non-Trade Payables | 22.96M |
| Tax Assets | 6.11M |
| Tax Liabilities | 1.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.03M |
| Net Cash Flow from Financing | -8.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.69M |
| Capital Expenditure | -1.43M |
| Net Cash Flow - Business Acquisitions and Disposals | 6.55M |
| Issuance (Purchase) of Equity Shares | -8.24M |
| Issuance (Repayment) of Debt Securities | -92.00K |
| Net Cash Flow from Investing | 5.35M |
| Net Cash Flow from Operations | -4.69M |
| Effect of Exchange Rate Changes on Cash | -12.00K |
| Share Based Compensation | 5.71M |