| Income Statement |
| Total Revenue | 316.87M |
|
| Revenues (USD) | 316.87M |
| Cost of Revenue | 121.33M |
| Gross Profit | 195.54M |
| Operating Expenses | 178.20M |
| Research and Development Expense | 59.18M |
| Selling, General and Administrative Expense | 118.61M |
| Operating Income | 17.34M |
| Interest Expense | 3.25M |
| Income Tax Expense | 4.22M |
| Net Income | 10.59M |
| Net Income Common Stock | 10.59M |
| Net Income Common Stock (USD) | 10.59M |
| Consolidated Income | 10.59M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 18.06M |
| Earning Before Interest & Taxes (USD) | 18.06M |
| Weighted Average Shares | 132.93M |
| Weighted Average Shares Diluted | 133.59M |
| Balance Sheet |
| Cash and Equivalents | 210.11M |
| Cash and Equivalents (USD) | 210.11M |
| Trade and Non-Trade Receivables | 162.71M |
| Current Assets | 541.80M |
| Property, Plant & Equipment Net | 86.05M |
| Total Assets | 1.17B |
| Debt Current | 60.35M |
| Total Debt | 235.74M |
| Current Liabilities | 593.27M |
| Debt Non-Current | 175.39M |
| Total Liabilities | 1.09B |
| Accumulated Retained Earnings (Deficit) | -925.35M |
| Accumulated Other Comprehensive Income | -15.68M |
| Shareholders Equity | 78.97M |
| Shareholders Equity (USD) | 78.97M |
| Assets Non-Current | 628.26M |
| Total Debt (USD) | 235.74M |
| Deferred Revenue | 647.11M |
| Goodwill and Intangible Assets | 402.05M |
| Inventory | 76.63M |
| Liabilities Non-Current | 497.83M |
| Trade and Non-Trade Payables | 81.16M |
| Tax Liabilities | 7.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.00M |
| Net Cash Flow from Financing | -16.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.68M |
| Capital Expenditure | -6.44M |
| Issuance (Purchase) of Equity Shares | -43.10M |
| Issuance (Repayment) of Debt Securities | 26.25M |
| Net Cash Flow from Investing | -6.44M |
| Net Cash Flow from Operations | 14.19M |
| Effect of Exchange Rate Changes on Cash | -581.00K |
| Share Based Compensation | 21.77M |