| Income Statement |
| Total Revenue | 52.50M |
|
| Revenues (USD) | 52.50M |
| Cost of Revenue | 15.79M |
| Gross Profit | 36.71M |
| Operating Expenses | 102.89M |
| Research and Development Expense | 10.39M |
| Selling, General and Administrative Expense | 37.74M |
| Operating Income | -66.18M |
| Interest Expense | 8.49M |
| Income Tax Expense | 457.00K |
| Net Income | -72.56M |
| Net Income Common Stock | -72.56M |
| Net Income Common Stock (USD) | -72.56M |
| Consolidated Income | -72.56M |
| Earnings per Basic Share | -5.94 |
| Earnings per Basic Share (USD) | -5.94 |
| Earnings per Diluted Share | -6.11 |
| Earning Before Interest & Taxes (EBIT) | -63.61M |
| Earning Before Interest & Taxes (USD) | -63.61M |
| Weighted Average Shares | 12.22M |
| Weighted Average Shares Diluted | 12.23M |
| Balance Sheet |
| Cash and Equivalents | 96.67M |
| Cash and Equivalents (USD) | 96.67M |
| Trade and Non-Trade Receivables | 17.65M |
| Current Assets | 130.10M |
| Property, Plant & Equipment Net | 85.37M |
| Total Assets | 384.29M |
| Debt Current | 14.95M |
| Total Debt | 398.57M |
| Current Liabilities | 117.82M |
| Debt Non-Current | 383.62M |
| Total Liabilities | 506.24M |
| Accumulated Retained Earnings (Deficit) | -1.14B |
| Accumulated Other Comprehensive Income | -8.10M |
| Shareholders Equity | -121.96M |
| Shareholders Equity (USD) | -121.96M |
| Assets Non-Current | 254.18M |
| Total Debt (USD) | 398.57M |
| Deferred Revenue | 46.21M |
| Goodwill and Intangible Assets | 145.81M |
| Liabilities Non-Current | 388.42M |
| Trade and Non-Trade Payables | 9.54M |
| Tax Assets | 4.53M |
| Tax Liabilities | 4.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.16M |
| Net Cash Flow from Financing | -2.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.83M |
| Capital Expenditure | -2.51M |
| Issuance (Purchase) of Equity Shares | 179.00K |
| Issuance (Repayment) of Debt Securities | -2.96M |
| Net Cash Flow from Investing | -2.70M |
| Net Cash Flow from Operations | 1.24M |
| Effect of Exchange Rate Changes on Cash | -589.00K |
| Share Based Compensation | 2.34M |