| Income Statement |
| Total Revenue | 40.44M |
|
| Revenues (USD) | 40.44M |
| Cost of Revenue | 6.09M |
| Gross Profit | 34.35M |
| Operating Expenses | 31.09M |
| Research and Development Expense | 6.66M |
| Selling, General and Administrative Expense | 24.35M |
| Operating Income | 3.27M |
| Interest Expense | 3.65M |
| Income Tax Expense | 1.23M |
| Net Income | -1.17M |
| Net Income Common Stock | -1.17M |
| Net Income Common Stock (USD) | -1.17M |
| Consolidated Income | -1.17M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 3.70M |
| Earning Before Interest & Taxes (USD) | 3.70M |
| Weighted Average Shares | 35.23M |
| Weighted Average Shares Diluted | 35.23M |
| Balance Sheet |
| Cash and Equivalents | 8.41M |
| Cash and Equivalents (USD) | 8.41M |
| Trade and Non-Trade Receivables | 28.40M |
| Current Assets | 38.16M |
| Property, Plant & Equipment Net | 5.94M |
| Total Assets | 290.65M |
| Debt Current | 11.19M |
| Total Debt | 120.91M |
| Current Liabilities | 29.21M |
| Debt Non-Current | 109.71M |
| Total Liabilities | 183.51M |
| Accumulated Retained Earnings (Deficit) | 41.23M |
| Accumulated Other Comprehensive Income | -6.47M |
| Shareholders Equity | 107.15M |
| Shareholders Equity (USD) | 107.15M |
| Assets Non-Current | 252.49M |
| Total Debt (USD) | 120.91M |
| Deferred Revenue | 5.88M |
| Goodwill and Intangible Assets | 241.44M |
| Liabilities Non-Current | 154.30M |
| Trade and Non-Trade Payables | 12.14M |
| Tax Assets | 6.10M |
| Tax Liabilities | 7.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.82M |
| Net Cash Flow from Financing | -5.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.25M |
| Capital Expenditure | -1.40M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.68M |
| Issuance (Repayment) of Debt Securities | -5.35M |
| Net Cash Flow from Investing | -3.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.00K |
| Net Cash Flow from Operations | 914.00K |
| Effect of Exchange Rate Changes on Cash | -147.00K |
| Share Based Compensation | 1.56M |