| Income Statement |
| Total Revenue | 282.90M |
|
| Revenues (USD) | 282.90M |
| Cost of Revenue | 182.51M |
| Gross Profit | 100.39M |
| Operating Expenses | 130.04M |
| Research and Development Expense | 44.87M |
| Selling, General and Administrative Expense | 81.34M |
| Operating Income | -29.64M |
| Interest Expense | 633.00K |
| Income Tax Expense | -6.45M |
| Net Income | -7.41M |
| Net Income Common Stock | -7.41M |
| Net Income Common Stock (USD) | -7.41M |
| Consolidated Income | -7.41M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -13.23M |
| Earning Before Interest & Taxes (USD) | -13.23M |
| Weighted Average Shares | 131.34M |
| Weighted Average Shares Diluted | 131.34M |
| Balance Sheet |
| Cash and Equivalents | 497.55M |
| Cash and Equivalents (USD) | 497.55M |
| Investments | 433.10M |
| Investments Current | 433.10M |
| Trade and Non-Trade Receivables | 196.58M |
| Current Assets | 1.83B |
| Property, Plant & Equipment Net | 138.87M |
| Total Assets | 2.72B |
| Total Debt | 572.51M |
| Current Liabilities | 481.78M |
| Debt Non-Current | 572.51M |
| Total Liabilities | 1.62B |
| Accumulated Retained Earnings (Deficit) | -211.30M |
| Accumulated Other Comprehensive Income | -5.82M |
| Shareholders Equity | 1.10B |
| Shareholders Equity (USD) | 1.10B |
| Assets Non-Current | 893.65M |
| Total Debt (USD) | 572.51M |
| Deferred Revenue | 470.56M |
| Goodwill and Intangible Assets | 231.31M |
| Inventory | 290.70M |
| Liabilities Non-Current | 1.14B |
| Trade and Non-Trade Payables | 113.46M |
| Tax Assets | 311.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.82M |
| Net Cash Flow from Financing | -651.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.23M |
| Capital Expenditure | -19.90M |
| Issuance (Repayment) of Debt Securities | -632.50M |
| Net Cash Flow from Investing | 576.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | 596.28M |
| Net Cash Flow from Operations | 102.87M |
| Effect of Exchange Rate Changes on Cash | -4.84M |
| Share Based Compensation | 48.99M |