| Income Statement |
| Total Revenue | 187.95M |
|
| Revenues (USD) | 187.95M |
| Cost of Revenue | 144.63M |
| Gross Profit | 43.32M |
| Operating Expenses | 86.49M |
| Research and Development Expense | 11.40M |
| Selling, General and Administrative Expense | 67.58M |
| Operating Income | -43.16M |
| Interest Expense | 928.00K |
| Income Tax Expense | -85.00K |
| Net Income | -55.47M |
| Net Income Common Stock | -55.47M |
| Net Income Common Stock (USD) | -55.47M |
| Consolidated Income | -55.47M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -54.63M |
| Earning Before Interest & Taxes (USD) | -54.63M |
| Weighted Average Shares | 269.37M |
| Weighted Average Shares Diluted | 269.37M |
| Balance Sheet |
| Cash and Equivalents | 197.44M |
| Cash and Equivalents (USD) | 197.44M |
| Investments | 30.94M |
| Investments Non-Current | 30.94M |
| Trade and Non-Trade Receivables | 109.90M |
| Current Assets | 437.23M |
| Property, Plant & Equipment Net | 62.92M |
| Total Assets | 1.02B |
| Debt Current | 5.01M |
| Total Debt | 30.55M |
| Current Liabilities | 273.96M |
| Debt Non-Current | 25.54M |
| Total Liabilities | 322.57M |
| Accumulated Retained Earnings (Deficit) | -1.25B |
| Accumulated Other Comprehensive Income | -45.42M |
| Shareholders Equity | 695.10M |
| Shareholders Equity (USD) | 695.10M |
| Assets Non-Current | 580.43M |
| Total Debt (USD) | 30.55M |
| Deferred Revenue | 74.60M |
| Goodwill and Intangible Assets | 481.08M |
| Liabilities Non-Current | 48.61M |
| Trade and Non-Trade Payables | 61.25M |
| Tax Assets | 1.70M |
| Tax Liabilities | 6.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.11M |
| Capital Expenditure | -17.61M |
| Net Cash Flow from Investing | -14.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.52M |
| Net Cash Flow from Operations | -66.41M |
| Effect of Exchange Rate Changes on Cash | -2.53M |
| Share Based Compensation | 21.26M |