| Income Statement |
| Total Revenue | 180.83M |
|
| Revenues (USD) | 180.83M |
| Cost of Revenue | 33.16M |
| Gross Profit | 147.67M |
| Operating Expenses | 132.03M |
| Research and Development Expense | 45.38M |
| Selling, General and Administrative Expense | 71.31M |
| Operating Income | 15.64M |
| Interest Expense | 413.00K |
| Income Tax Expense | 7.82M |
| Net Income | 6.41M |
| Net Income Common Stock | 6.41M |
| Net Income Common Stock (USD) | 6.41M |
| Consolidated Income | 6.41M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 14.64M |
| Earning Before Interest & Taxes (USD) | 14.64M |
| Weighted Average Shares | 160.77M |
| Weighted Average Shares Diluted | 164.11M |
| Balance Sheet |
| Cash and Equivalents | 173.80M |
| Cash and Equivalents (USD) | 173.80M |
| Trade and Non-Trade Receivables | 222.56M |
| Current Assets | 451.41M |
| Property, Plant & Equipment Net | 171.08M |
| Total Assets | 1.27B |
| Debt Current | 14.88M |
| Total Debt | 95.54M |
| Current Liabilities | 94.62M |
| Debt Non-Current | 80.66M |
| Total Liabilities | 193.14M |
| Accumulated Retained Earnings (Deficit) | 312.27M |
| Accumulated Other Comprehensive Income | 8.40M |
| Shareholders Equity | 1.08B |
| Shareholders Equity (USD) | 1.08B |
| Assets Non-Current | 823.00M |
| Total Debt (USD) | 95.54M |
| Goodwill and Intangible Assets | 607.02M |
| Liabilities Non-Current | 98.52M |
| Trade and Non-Trade Payables | 12.46M |
| Tax Assets | 28.96M |
| Tax Liabilities | 13.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.41M |
| Net Cash Flow from Financing | -78.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.25M |
| Capital Expenditure | -10.54M |
| Issuance (Purchase) of Equity Shares | -76.54M |
| Issuance (Repayment) of Debt Securities | -1.60M |
| Net Cash Flow from Investing | -10.54M |
| Net Cash Flow from Operations | 4.17M |
| Effect of Exchange Rate Changes on Cash | -746.00K |
| Share Based Compensation | 24.25M |