| Income Statement |
| Total Revenue | 173.02M |
|
| Revenues (USD) | 173.02M |
| Cost of Revenue | 64.84M |
| Gross Profit | 108.18M |
| Operating Expenses | 132.08M |
| Research and Development Expense | 41.97M |
| Selling, General and Administrative Expense | 90.10M |
| Operating Income | -23.89M |
| Interest Expense | 3.31M |
| Income Tax Expense | -4.13M |
| Net Income | -20.52M |
| Net Income Common Stock | -20.52M |
| Net Income Common Stock (USD) | -20.52M |
| Consolidated Income | -20.52M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -21.35M |
| Earning Before Interest & Taxes (USD) | -21.35M |
| Weighted Average Shares | 153.58M |
| Weighted Average Shares Diluted | 153.58M |
| Balance Sheet |
| Cash and Equivalents | 146.67M |
| Cash and Equivalents (USD) | 146.67M |
| Investments | 183.82M |
| Investments Current | 183.82M |
| Trade and Non-Trade Receivables | 130.04M |
| Current Assets | 490.09M |
| Property, Plant & Equipment Net | 273.61M |
| Total Assets | 1.51B |
| Debt Current | 28.11M |
| Total Debt | 397.75M |
| Current Liabilities | 163.44M |
| Debt Non-Current | 369.64M |
| Total Liabilities | 536.38M |
| Accumulated Retained Earnings (Deficit) | -1.14B |
| Accumulated Other Comprehensive Income | -423.00K |
| Shareholders Equity | 977.15M |
| Shareholders Equity (USD) | 977.15M |
| Assets Non-Current | 1.02B |
| Total Debt (USD) | 397.75M |
| Deferred Revenue | 39.56M |
| Goodwill and Intangible Assets | 693.85M |
| Liabilities Non-Current | 372.94M |
| Trade and Non-Trade Payables | 39.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.37M |
| Net Cash Flow from Financing | -35.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.89M |
| Capital Expenditure | -24.76M |
| Issuance (Purchase) of Equity Shares | 3.32M |
| Issuance (Repayment) of Debt Securities | -39.09M |
| Net Cash Flow from Investing | -26.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.20M |
| Net Cash Flow from Operations | 28.87M |
| Effect of Exchange Rate Changes on Cash | -32.00K |
| Share Based Compensation | 34.98M |