| Income Statement |
| Total Revenue | 47.80M |
|
| Revenues (USD) | 47.80M |
| Cost of Revenue | 25.89M |
| Gross Profit | 21.91M |
| Operating Expenses | 31.53M |
| Research and Development Expense | 3.91M |
| Selling, General and Administrative Expense | 27.62M |
| Operating Income | -9.61M |
| Interest Expense | 432.00K |
| Income Tax Expense | 108.00K |
| Net Income | -10.54M |
| Net Income Common Stock | -12.54M |
| Net Income Common Stock (USD) | -12.54M |
| Consolidated Income | -10.54M |
| Net Income from Discontinued Operations | 1.11M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -10.00M |
| Earning Before Interest & Taxes (USD) | -10.00M |
| Preferred Dividends Income Statement Impact | 2.00M |
| Weighted Average Shares | 49.90M |
| Weighted Average Shares Diluted | 49.90M |
| Balance Sheet |
| Cash and Equivalents | 274.96M |
| Cash and Equivalents (USD) | 274.96M |
| Investments | 130.72M |
| Investments Current | 130.72M |
| Trade and Non-Trade Receivables | 39.00M |
| Current Assets | 470.54M |
| Property, Plant & Equipment Net | 129.10M |
| Total Assets | 763.61M |
| Debt Current | 189.61M |
| Total Debt | 230.49M |
| Current Liabilities | 224.87M |
| Debt Non-Current | 40.88M |
| Total Liabilities | 268.62M |
| Accumulated Retained Earnings (Deficit) | -699.43M |
| Accumulated Other Comprehensive Income | -3.21M |
| Shareholders Equity | 494.99M |
| Shareholders Equity (USD) | 494.99M |
| Assets Non-Current | 293.07M |
| Total Debt (USD) | 230.49M |
| Deferred Revenue | 2.31M |
| Goodwill and Intangible Assets | 160.86M |
| Inventory | 21.75M |
| Liabilities Non-Current | 43.75M |
| Trade and Non-Trade Payables | 15.94M |
| Tax Assets | 1.07M |
| Tax Liabilities | 1.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.64M |
| Net Cash Flow from Financing | 85.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.42M |
| Capital Expenditure | -9.98M |
| Issuance (Purchase) of Equity Shares | 229.00K |
| Issuance (Repayment) of Debt Securities | -144.00K |
| Net Cash Flow from Investing | 18.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 29.00M |
| Net Cash Flow from Operations | 3.74M |
| Effect of Exchange Rate Changes on Cash | -120.00K |
| Share Based Compensation | 2.40M |