| Income Statement |
| Total Revenue | 71.74M |
|
| Revenues (USD) | 71.74M |
| Cost of Revenue | 23.03M |
| Gross Profit | 48.71M |
| Operating Expenses | 49.62M |
| Research and Development Expense | 16.64M |
| Selling, General and Administrative Expense | 32.97M |
| Operating Income | -902.00K |
| Interest Expense | 1.62M |
| Income Tax Expense | -122.00K |
| Net Income | 6.37M |
| Net Income Common Stock | 6.37M |
| Net Income Common Stock (USD) | 6.37M |
| Consolidated Income | 6.37M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 7.87M |
| Earning Before Interest & Taxes (USD) | 7.87M |
| Weighted Average Shares | 96.94M |
| Weighted Average Shares Diluted | 98.59M |
| Balance Sheet |
| Cash and Equivalents | 510.68M |
| Cash and Equivalents (USD) | 510.68M |
| Trade and Non-Trade Receivables | 18.69M |
| Current Assets | 552.33M |
| Property, Plant & Equipment Net | 10.02M |
| Total Assets | 744.59M |
| Debt Current | 120.58M |
| Total Debt | 175.83M |
| Current Liabilities | 495.08M |
| Debt Non-Current | 55.24M |
| Total Liabilities | 555.47M |
| Accumulated Retained Earnings (Deficit) | -833.35M |
| Shareholders Equity | 189.12M |
| Shareholders Equity (USD) | 189.12M |
| Assets Non-Current | 192.26M |
| Total Debt (USD) | 175.83M |
| Goodwill and Intangible Assets | 174.39M |
| Liabilities Non-Current | 60.39M |
| Trade and Non-Trade Payables | 339.76M |
| Tax Liabilities | 9.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.37M |
| Net Cash Flow from Financing | -61.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.83M |
| Capital Expenditure | -1.10M |
| Issuance (Repayment) of Debt Securities | -61.38M |
| Net Cash Flow from Investing | -1.10M |
| Net Cash Flow from Operations | 36.65M |
| Effect of Exchange Rate Changes on Cash | -1.50M |
| Share Based Compensation | 5.90M |