| Income Statement |
| Total Revenue | 143.12M |
|
| Revenues (USD) | 143.12M |
| Cost of Revenue | 32.56M |
| Gross Profit | 110.56M |
| Operating Expenses | 118.64M |
| Research and Development Expense | 39.27M |
| Selling, General and Administrative Expense | 79.37M |
| Operating Income | -8.08M |
| Income Tax Expense | -11.68M |
| Net Income | 2.78M |
| Net Income Common Stock | 2.78M |
| Net Income Common Stock (USD) | 2.78M |
| Consolidated Income | 2.78M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -8.90M |
| Earning Before Interest & Taxes (USD) | -8.90M |
| Weighted Average Shares | 80.15M |
| Weighted Average Shares Diluted | 85.68M |
| Balance Sheet |
| Cash and Equivalents | 351.19M |
| Cash and Equivalents (USD) | 351.19M |
| Investments | 106.10M |
| Investments Current | 106.10M |
| Trade and Non-Trade Receivables | 94.98M |
| Current Assets | 590.02M |
| Property, Plant & Equipment Net | 3.13M |
| Total Assets | 1.04B |
| Total Debt | 310.93M |
| Current Liabilities | 109.84M |
| Debt Non-Current | 310.93M |
| Total Liabilities | 443.24M |
| Accumulated Retained Earnings (Deficit) | -136.09M |
| Accumulated Other Comprehensive Income | 75.00K |
| Shareholders Equity | 597.63M |
| Shareholders Equity (USD) | 597.63M |
| Assets Non-Current | 450.86M |
| Total Debt (USD) | 310.93M |
| Deferred Revenue | 51.93M |
| Goodwill and Intangible Assets | 255.25M |
| Inventory | 15.14M |
| Liabilities Non-Current | 333.41M |
| Trade and Non-Trade Payables | 21.97M |
| Tax Assets | 145.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.51M |
| Net Cash Flow from Financing | 3.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -142.97M |
| Capital Expenditure | -1.59M |
| Net Cash Flow - Business Acquisitions and Disposals | -55.59M |
| Net Cash Flow from Investing | -163.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -106.41M |
| Net Cash Flow from Operations | 17.21M |
| Share Based Compensation | 16.26M |