| Income Statement |
| Total Revenue | 185.21M |
|
| Revenues (USD) | 185.21M |
| Cost of Revenue | 26.55M |
| Gross Profit | 158.67M |
| Operating Expenses | 142.72M |
| Research and Development Expense | 23.74M |
| Selling, General and Administrative Expense | 117.08M |
| Operating Income | 15.95M |
| Interest Expense | 11.43M |
| Income Tax Expense | 1.45M |
| Net Income | 1.69M |
| Net Income Common Stock | 1.69M |
| Net Income Common Stock (USD) | 1.69M |
| Consolidated Income | 1.69M |
| Earning Before Interest & Taxes (EBIT) | 14.57M |
| Earning Before Interest & Taxes (USD) | 14.57M |
| Weighted Average Shares | 309.04M |
| Weighted Average Shares Diluted | 309.04M |
| Balance Sheet |
| Cash and Equivalents | 214.01M |
| Cash and Equivalents (USD) | 214.01M |
| Investments | 79.53M |
| Investments Current | 79.53M |
| Trade and Non-Trade Receivables | 115.31M |
| Current Assets | 676.17M |
| Property, Plant & Equipment Net | 48.25M |
| Total Assets | 949.87M |
| Debt Current | 8.74M |
| Total Debt | 442.36M |
| Current Liabilities | 237.83M |
| Debt Non-Current | 433.62M |
| Total Liabilities | 675.63M |
| Accumulated Retained Earnings (Deficit) | -2.77B |
| Accumulated Other Comprehensive Income | 24.11M |
| Shareholders Equity | 274.24M |
| Shareholders Equity (USD) | 274.24M |
| Assets Non-Current | 273.70M |
| Total Debt (USD) | 442.36M |
| Goodwill and Intangible Assets | 211.71M |
| Inventory | 228.82M |
| Liabilities Non-Current | 437.80M |
| Trade and Non-Trade Payables | 28.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.90M |
| Net Cash Flow from Financing | 14.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.46M |
| Capital Expenditure | -299.00K |
| Issuance (Purchase) of Equity Shares | 18.72M |
| Issuance (Repayment) of Debt Securities | -232.00K |
| Net Cash Flow from Investing | -6.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.19M |
| Net Cash Flow from Operations | 16.25M |
| Effect of Exchange Rate Changes on Cash | -329.00K |
| Share Based Compensation | 26.59M |