| Income Statement |
| Total Revenue | 84.51M |
|
| Revenues (USD) | 84.51M |
| Cost of Revenue | 20.98M |
| Gross Profit | 63.53M |
| Operating Expenses | 60.96M |
| Research and Development Expense | 17.67M |
| Selling, General and Administrative Expense | 41.69M |
| Operating Income | 2.57M |
| Interest Expense | 2.49M |
| Income Tax Expense | 204.00K |
| Net Income | 1.10M |
| Net Income Common Stock | 1.10M |
| Net Income Common Stock (USD) | 1.10M |
| Consolidated Income | 1.10M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 3.80M |
| Earning Before Interest & Taxes (USD) | 3.80M |
| Weighted Average Shares | 82.63M |
| Weighted Average Shares Diluted | 82.79M |
| Balance Sheet |
| Cash and Equivalents | 58.33M |
| Cash and Equivalents (USD) | 58.33M |
| Investments | 99.16M |
| Investments Current | 99.16M |
| Trade and Non-Trade Receivables | 51.61M |
| Current Assets | 229.50M |
| Property, Plant & Equipment Net | 25.78M |
| Total Assets | 324.83M |
| Debt Current | 5.84M |
| Total Debt | 164.51M |
| Current Liabilities | 113.33M |
| Debt Non-Current | 158.67M |
| Total Liabilities | 273.21M |
| Accumulated Retained Earnings (Deficit) | -636.20M |
| Accumulated Other Comprehensive Income | -130.00K |
| Shareholders Equity | 51.63M |
| Shareholders Equity (USD) | 51.63M |
| Assets Non-Current | 95.33M |
| Total Debt (USD) | 164.51M |
| Deferred Revenue | 69.76M |
| Goodwill and Intangible Assets | 60.23M |
| Liabilities Non-Current | 159.87M |
| Trade and Non-Trade Payables | 9.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.02M |
| Net Cash Flow from Financing | -154.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -762.00K |
| Capital Expenditure | -5.04M |
| Issuance (Purchase) of Equity Shares | 13.00K |
| Net Cash Flow from Investing | -5.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | -658.00K |
| Net Cash Flow from Operations | 5.09M |
| Share Based Compensation | 3.92M |