| Income Statement |
| Total Revenue | 56.96M |
|
| Revenues (USD) | 56.96M |
| Cost of Revenue | 15.53M |
| Gross Profit | 41.43M |
| Operating Expenses | 43.18M |
| Research and Development Expense | 12.18M |
| Selling, General and Administrative Expense | 25.89M |
| Operating Income | -1.75M |
| Interest Expense | 8.25M |
| Income Tax Expense | 325.00K |
| Net Income | -8.83M |
| Net Income Common Stock | -8.83M |
| Net Income Common Stock (USD) | -8.83M |
| Consolidated Income | -8.83M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Earning Before Interest & Taxes (EBIT) | -250.00K |
| Earning Before Interest & Taxes (USD) | -250.00K |
| Weighted Average Shares | 12.06M |
| Weighted Average Shares Diluted | 12.06M |
| Balance Sheet |
| Cash and Equivalents | 101.50M |
| Cash and Equivalents (USD) | 101.50M |
| Trade and Non-Trade Receivables | 29.03M |
| Current Assets | 145.95M |
| Property, Plant & Equipment Net | 87.86M |
| Total Assets | 457.58M |
| Debt Current | 20.07M |
| Total Debt | 393.79M |
| Current Liabilities | 130.52M |
| Debt Non-Current | 373.72M |
| Total Liabilities | 509.08M |
| Accumulated Retained Earnings (Deficit) | -1.07B |
| Accumulated Other Comprehensive Income | -7.68M |
| Shareholders Equity | -51.50M |
| Shareholders Equity (USD) | -51.50M |
| Assets Non-Current | 311.64M |
| Total Debt (USD) | 393.79M |
| Deferred Revenue | 57.99M |
| Goodwill and Intangible Assets | 198.04M |
| Liabilities Non-Current | 378.56M |
| Trade and Non-Trade Payables | 4.36M |
| Tax Assets | 4.53M |
| Tax Liabilities | 4.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.50M |
| Capital Expenditure | -2.64M |
| Net Cash Flow from Investing | -2.92M |
| Net Cash Flow from Operations | 9.54M |
| Effect of Exchange Rate Changes on Cash | -133.00K |
| Share Based Compensation | 2.26M |