| Income Statement |
| Total Revenue | 76.78M |
|
| Revenues (USD) | 76.78M |
| Cost of Revenue | 17.56M |
| Gross Profit | 59.22M |
| Operating Expenses | 68.45M |
| Research and Development Expense | 17.76M |
| Selling, General and Administrative Expense | 43.85M |
| Operating Income | -9.23M |
| Income Tax Expense | 128.00K |
| Net Income | -9.62M |
| Net Income Common Stock | -9.62M |
| Net Income Common Stock (USD) | -9.62M |
| Consolidated Income | -9.62M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -9.49M |
| Earning Before Interest & Taxes (USD) | -9.49M |
| Weighted Average Shares | 46.00M |
| Weighted Average Shares Diluted | 46.00M |
| Balance Sheet |
| Cash and Equivalents | 25.07M |
| Cash and Equivalents (USD) | 25.07M |
| Trade and Non-Trade Receivables | 47.56M |
| Current Assets | 99.68M |
| Property, Plant & Equipment Net | 35.76M |
| Total Assets | 174.97M |
| Debt Current | 144.22M |
| Total Debt | 146.76M |
| Current Liabilities | 353.60M |
| Debt Non-Current | 2.54M |
| Total Liabilities | 362.27M |
| Accumulated Retained Earnings (Deficit) | -1.57B |
| Accumulated Other Comprehensive Income | 737.00K |
| Shareholders Equity | -187.31M |
| Shareholders Equity (USD) | -187.31M |
| Assets Non-Current | 75.29M |
| Total Debt (USD) | 146.76M |
| Deferred Revenue | 146.20M |
| Goodwill and Intangible Assets | 10.87M |
| Liabilities Non-Current | 8.67M |
| Trade and Non-Trade Payables | 10.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.67M |
| Net Cash Flow from Financing | -5.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.99M |
| Capital Expenditure | -1.67M |
| Issuance (Repayment) of Debt Securities | -5.83M |
| Net Cash Flow from Investing | -1.67M |
| Net Cash Flow from Operations | -6.38M |
| Effect of Exchange Rate Changes on Cash | -94.00K |
| Share Based Compensation | 9.04M |