| Income Statement |
| Total Revenue | 70.76M |
|
| Revenues (USD) | 70.76M |
| Cost of Revenue | 35.29M |
| Gross Profit | 35.46M |
| Operating Expenses | 141.94M |
| Research and Development Expense | 9.78M |
| Selling, General and Administrative Expense | 24.55M |
| Operating Income | -106.48M |
| Interest Expense | 4.14M |
| Income Tax Expense | 414.00K |
| Net Income | -111.03M |
| Net Income Common Stock | -111.03M |
| Net Income Common Stock (USD) | -111.03M |
| Consolidated Income | -111.03M |
| Earnings per Basic Share | -1.53 |
| Earnings per Basic Share (USD) | -1.53 |
| Earnings per Diluted Share | -1.53 |
| Earning Before Interest & Taxes (EBIT) | -106.48M |
| Earning Before Interest & Taxes (USD) | -106.48M |
| Weighted Average Shares | 72.59M |
| Weighted Average Shares Diluted | 72.59M |
| Balance Sheet |
| Cash and Equivalents | 59.86M |
| Cash and Equivalents (USD) | 59.86M |
| Investments | 48.96M |
| Investments Current | 48.96M |
| Trade and Non-Trade Receivables | 59.15M |
| Current Assets | 182.31M |
| Property, Plant & Equipment Net | 41.19M |
| Total Assets | 412.20M |
| Debt Current | 5.36M |
| Total Debt | 170.58M |
| Current Liabilities | 107.61M |
| Debt Non-Current | 165.22M |
| Total Liabilities | 274.06M |
| Accumulated Retained Earnings (Deficit) | -1.48B |
| Accumulated Other Comprehensive Income | 1.01M |
| Shareholders Equity | 138.15M |
| Shareholders Equity (USD) | 138.15M |
| Assets Non-Current | 229.89M |
| Total Debt (USD) | 170.58M |
| Deferred Revenue | 69.96M |
| Goodwill and Intangible Assets | 182.58M |
| Liabilities Non-Current | 166.44M |
| Trade and Non-Trade Payables | 11.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.74M |
| Net Cash Flow from Financing | -4.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.05M |
| Capital Expenditure | -4.94M |
| Issuance (Purchase) of Equity Shares | 403.00K |
| Issuance (Repayment) of Debt Securities | -407.00K |
| Net Cash Flow from Investing | -9.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.91M |
| Net Cash Flow from Operations | 18.51M |
| Effect of Exchange Rate Changes on Cash | -51.00K |
| Share Based Compensation | 3.77M |