| Income Statement |
| Total Revenue | 214.33M |
|
| Revenues (USD) | 214.33M |
| Cost of Revenue | 167.39M |
| Gross Profit | 46.94M |
| Operating Expenses | 64.45M |
| Research and Development Expense | 5.24M |
| Selling, General and Administrative Expense | 40.93M |
| Operating Income | -17.51M |
| Interest Expense | 3.00K |
| Net Income | -16.28M |
| Net Income Common Stock | -16.28M |
| Net Income Common Stock (USD) | -16.28M |
| Consolidated Income | -16.28M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -16.27M |
| Earning Before Interest & Taxes (USD) | -16.27M |
| Weighted Average Shares | 88.22M |
| Balance Sheet |
| Cash and Equivalents | 100.49M |
| Cash and Equivalents (USD) | 100.49M |
| Investments | 11.91M |
| Investments Non-Current | 11.91M |
| Trade and Non-Trade Receivables | 29.18M |
| Current Assets | 151.17M |
| Property, Plant & Equipment Net | 111.19M |
| Total Assets | 435.21M |
| Debt Current | 21.03M |
| Total Debt | 101.80M |
| Current Liabilities | 102.36M |
| Debt Non-Current | 80.77M |
| Total Liabilities | 267.14M |
| Accumulated Retained Earnings (Deficit) | -124.92M |
| Shareholders Equity | 168.07M |
| Shareholders Equity (USD) | 168.07M |
| Assets Non-Current | 284.04M |
| Total Debt (USD) | 101.80M |
| Deferred Revenue | 98.46M |
| Goodwill and Intangible Assets | 103.72M |
| Liabilities Non-Current | 164.78M |
| Trade and Non-Trade Payables | 24.79M |
| Tax Liabilities | 2.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.73M |
| Capital Expenditure | -259.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -100.00K |
| Net Cash Flow from Investing | -391.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -32.00K |
| Net Cash Flow from Operations | -19.34M |
| Share Based Compensation | 1.17M |