| Income Statement |
| Total Revenue | 138.14M |
|
| Revenues (USD) | 138.14M |
| Cost of Revenue | 34.57M |
| Gross Profit | 103.57M |
| Operating Expenses | 73.04M |
| Research and Development Expense | 20.31M |
| Selling, General and Administrative Expense | 49.87M |
| Operating Income | 30.53M |
| Interest Expense | 6.53M |
| Income Tax Expense | 5.15M |
| Net Income | 17.74M |
| Net Income Common Stock | 17.74M |
| Net Income Common Stock (USD) | 17.74M |
| Consolidated Income | 17.74M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 29.42M |
| Earning Before Interest & Taxes (USD) | 29.42M |
| Weighted Average Shares | 176.76M |
| Weighted Average Shares Diluted | 178.96M |
| Balance Sheet |
| Cash and Equivalents | 7.11M |
| Cash and Equivalents (USD) | 7.11M |
| Investments | 3.83M |
| Investments Non-Current | 3.83M |
| Trade and Non-Trade Receivables | 69.65M |
| Current Assets | 93.00M |
| Property, Plant & Equipment Net | 4.05M |
| Total Assets | 462.84M |
| Debt Current | 20.00M |
| Total Debt | 388.23M |
| Current Liabilities | 84.47M |
| Debt Non-Current | 368.23M |
| Total Liabilities | 474.58M |
| Accumulated Retained Earnings (Deficit) | -52.57M |
| Shareholders Equity | -11.74M |
| Shareholders Equity (USD) | -11.74M |
| Assets Non-Current | 369.84M |
| Total Debt (USD) | 388.23M |
| Deferred Revenue | 24.92M |
| Goodwill and Intangible Assets | 358.79M |
| Liabilities Non-Current | 390.10M |
| Trade and Non-Trade Payables | 3.11M |
| Tax Liabilities | 1.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.56M |
| Net Cash Flow from Financing | -51.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.31M |
| Capital Expenditure | -2.84M |
| Issuance (Purchase) of Equity Shares | -38.05M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -6.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M |
| Net Cash Flow from Operations | 40.81M |
| Share Based Compensation | 20.63M |