| Income Statement |
| Total Revenue | 133.46M |
|
| Revenues (USD) | 133.46M |
| Cost of Revenue | 63.57M |
| Gross Profit | 69.89M |
| Operating Expenses | 46.26M |
| Research and Development Expense | 21.20M |
| Selling, General and Administrative Expense | 24.63M |
| Operating Income | 23.63M |
| Interest Expense | 1.08M |
| Income Tax Expense | 4.92M |
| Net Income | -2.32M |
| Net Income Common Stock | -2.32M |
| Net Income Common Stock (USD) | -2.32M |
| Consolidated Income | -2.32M |
| Net Income from Discontinued Operations | 19.38M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 3.68M |
| Earning Before Interest & Taxes (USD) | 3.68M |
| Weighted Average Shares | 108.65M |
| Weighted Average Shares Diluted | 109.68M |
| Balance Sheet |
| Cash and Equivalents | 231.86M |
| Cash and Equivalents (USD) | 231.86M |
| Trade and Non-Trade Receivables | 89.91M |
| Current Assets | 417.19M |
| Property, Plant & Equipment Net | 36.62M |
| Total Assets | 632.65M |
| Debt Current | 8.93M |
| Total Debt | 130.12M |
| Current Liabilities | 136.93M |
| Debt Non-Current | 121.19M |
| Total Liabilities | 272.30M |
| Accumulated Retained Earnings (Deficit) | -2.11B |
| Accumulated Other Comprehensive Income | -8.35M |
| Shareholders Equity | 360.35M |
| Shareholders Equity (USD) | 360.35M |
| Assets Non-Current | 215.46M |
| Total Debt (USD) | 130.12M |
| Deferred Revenue | 20.78M |
| Goodwill and Intangible Assets | 61.09M |
| Inventory | 66.47M |
| Liabilities Non-Current | 135.37M |
| Trade and Non-Trade Payables | 39.26M |
| Tax Assets | 99.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.67M |
| Net Cash Flow from Financing | -1.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 122.87M |
| Capital Expenditure | -1.61M |
| Net Cash Flow - Business Acquisitions and Disposals | 131.96M |
| Issuance (Purchase) of Equity Shares | 1.45M |
| Issuance (Repayment) of Debt Securities | -769.00K |
| Net Cash Flow from Investing | 130.36M |
| Net Cash Flow from Operations | -5.43M |
| Effect of Exchange Rate Changes on Cash | -643.00K |
| Share Based Compensation | 11.66M |