| Income Statement |
| Total Revenue | 104.93M |
|
| Revenues (USD) | 104.93M |
| Cost of Revenue | 73.27M |
| Gross Profit | 31.66M |
| Operating Expenses | 70.65M |
| Research and Development Expense | 29.65M |
| Selling, General and Administrative Expense | 41.00M |
| Operating Income | -38.98M |
| Interest Expense | 6.44M |
| Income Tax Expense | 796.00K |
| Net Income | -51.00M |
| Net Income Common Stock | -51.00M |
| Net Income Common Stock (USD) | -51.00M |
| Consolidated Income | -51.00M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -43.77M |
| Earning Before Interest & Taxes (USD) | -43.77M |
| Weighted Average Shares | 171.23M |
| Weighted Average Shares Diluted | 171.23M |
| Balance Sheet |
| Cash and Equivalents | 27.27M |
| Cash and Equivalents (USD) | 27.27M |
| Trade and Non-Trade Receivables | 60.37M |
| Current Assets | 229.07M |
| Property, Plant & Equipment Net | 16.24M |
| Total Assets | 398.46M |
| Debt Current | 80.20M |
| Total Debt | 86.05M |
| Current Liabilities | 404.90M |
| Debt Non-Current | 5.85M |
| Total Liabilities | 431.13M |
| Accumulated Retained Earnings (Deficit) | -906.92M |
| Shareholders Equity | -32.67M |
| Shareholders Equity (USD) | -32.67M |
| Assets Non-Current | 169.39M |
| Total Debt (USD) | 86.05M |
| Deferred Revenue | 50.88M |
| Goodwill and Intangible Assets | 133.75M |
| Inventory | 86.75M |
| Liabilities Non-Current | 26.23M |
| Trade and Non-Trade Payables | 125.99M |
| Tax Liabilities | 14.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.14M |
| Net Cash Flow from Financing | -2.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.46M |
| Capital Expenditure | -1.02M |
| Issuance (Repayment) of Debt Securities | -1.47M |
| Net Cash Flow from Investing | 180.00K |
| Net Cash Flow from Operations | -10.78M |
| Effect of Exchange Rate Changes on Cash | -65.00K |
| Share Based Compensation | 4.06M |