| Income Statement |
| Total Revenue | 85.45M |
|
| Revenues (USD) | 85.45M |
| Cost of Revenue | 38.63M |
| Gross Profit | 46.82M |
| Operating Expenses | 65.45M |
| Selling, General and Administrative Expense | 48.99M |
| Operating Income | -18.63M |
| Interest Expense | 804.00K |
| Income Tax Expense | 3.10M |
| Net Income | -21.82M |
| Net Income Common Stock | -21.82M |
| Net Income Common Stock (USD) | -21.82M |
| Consolidated Income | -21.82M |
| Earnings per Basic Share | -1.14 |
| Earnings per Basic Share (USD) | -1.14 |
| Earnings per Diluted Share | -1.14 |
| Earning Before Interest & Taxes (EBIT) | -17.92M |
| Earning Before Interest & Taxes (USD) | -17.92M |
| Weighted Average Shares | 19.07M |
| Weighted Average Shares Diluted | 19.07M |
| Balance Sheet |
| Cash and Equivalents | 73.90M |
| Cash and Equivalents (USD) | 73.90M |
| Investments | 71.57M |
| Investments Current | 71.57M |
| Trade and Non-Trade Receivables | 40.90M |
| Current Assets | 218.37M |
| Property, Plant & Equipment Net | 48.90M |
| Total Assets | 409.07M |
| Total Debt | 62.34M |
| Current Liabilities | 237.89M |
| Debt Non-Current | 62.34M |
| Total Liabilities | 303.02M |
| Accumulated Retained Earnings (Deficit) | 30.75M |
| Accumulated Other Comprehensive Income | -2.57M |
| Shareholders Equity | 106.05M |
| Shareholders Equity (USD) | 106.05M |
| Assets Non-Current | 190.70M |
| Total Debt (USD) | 62.34M |
| Deferred Revenue | 173.19M |
| Goodwill and Intangible Assets | 125.77M |
| Liabilities Non-Current | 65.13M |
| Trade and Non-Trade Payables | 1.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.09M |
| Net Cash Flow from Financing | 148.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.53M |
| Capital Expenditure | -6.20M |
| Issuance (Purchase) of Equity Shares | 488.00K |
| Issuance (Repayment) of Debt Securities | -132.00K |
| Net Cash Flow from Investing | -14.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.82M |
| Net Cash Flow from Operations | 25.58M |
| Effect of Exchange Rate Changes on Cash | -1.13M |
| Share Based Compensation | 2.72M |