| Income Statement |
| Total Revenue | 161.34M |
|
| Revenues (USD) | 161.34M |
| Cost of Revenue | 99.11M |
| Gross Profit | 62.24M |
| Operating Expenses | 48.17M |
| Operating Income | 14.07M |
| Interest Expense | 5.61M |
| Income Tax Expense | 1.84M |
| Net Income | 6.40M |
| Net Income Common Stock | 4.43M |
| Net Income Common Stock (USD) | 4.43M |
| Consolidated Income | 6.40M |
| Net Income from Discontinued Operations | 221.00K |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 13.85M |
| Earning Before Interest & Taxes (USD) | 13.85M |
| Preferred Dividends Income Statement Impact | 1.97M |
| Weighted Average Shares | 46.32M |
| Weighted Average Shares Diluted | 46.96M |
| Balance Sheet |
| Cash and Equivalents | 204.21M |
| Cash and Equivalents (USD) | 204.21M |
| Investments | 1.74B |
| Trade and Non-Trade Receivables | 397.18M |
| Total Assets | 4.77B |
| Total Debt | 329.86M |
| Total Liabilities | 4.12B |
| Accumulated Retained Earnings (Deficit) | -372.16M |
| Accumulated Other Comprehensive Income | -44.86M |
| Shareholders Equity | 522.60M |
| Shareholders Equity (USD) | 522.60M |
| Total Debt (USD) | 329.86M |
| Deferred Revenue | 417.64M |
| Goodwill and Intangible Assets | 213.74M |
| Trade and Non-Trade Payables | 47.57M |
| Cash Flow |
| Net Cash Flow from Financing | -2.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.95M |
| Capital Expenditure | -855.00K |
| Payment of Dividends & Other Cash Distributions | -464.00K |
| Net Cash Flow from Investing | -24.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | -15.61M |
| Net Cash Flow from Operations | -5.09M |