| Income Statement |
| Total Revenue | 206.78M |
|
| Revenues (USD) | 206.78M |
| Cost of Revenue | 74.53M |
| Gross Profit | 132.25M |
| Operating Expenses | 129.49M |
| Research and Development Expense | 19.61M |
| Selling, General and Administrative Expense | 109.88M |
| Operating Income | 2.76M |
| Interest Expense | 676.00K |
| Income Tax Expense | 2.71M |
| Net Income | 1.10M |
| Net Income Common Stock | 1.10M |
| Net Income Common Stock (USD) | 1.10M |
| Consolidated Income | 1.10M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 4.49M |
| Earning Before Interest & Taxes (USD) | 4.49M |
| Weighted Average Shares | 174.87M |
| Weighted Average Shares Diluted | 177.01M |
| Balance Sheet |
| Cash and Equivalents | 183.15M |
| Cash and Equivalents (USD) | 183.15M |
| Trade and Non-Trade Receivables | 24.57M |
| Current Assets | 228.28M |
| Property, Plant & Equipment Net | 69.79M |
| Total Assets | 491.86M |
| Debt Current | 4.74M |
| Total Debt | 15.22M |
| Current Liabilities | 323.48M |
| Debt Non-Current | 10.48M |
| Total Liabilities | 344.95M |
| Accumulated Retained Earnings (Deficit) | -1.18B |
| Accumulated Other Comprehensive Income | 274.00K |
| Shareholders Equity | 146.91M |
| Shareholders Equity (USD) | 146.91M |
| Assets Non-Current | 263.58M |
| Total Debt (USD) | 15.22M |
| Deferred Revenue | 223.50M |
| Goodwill and Intangible Assets | 157.25M |
| Liabilities Non-Current | 21.47M |
| Trade and Non-Trade Payables | 38.13M |
| Tax Assets | 29.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.11M |
| Net Cash Flow from Financing | -60.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.95M |
| Capital Expenditure | -6.31M |
| Issuance (Purchase) of Equity Shares | -43.45M |
| Net Cash Flow from Investing | -6.31M |
| Net Cash Flow from Operations | 47.28M |
| Effect of Exchange Rate Changes on Cash | -70.00K |
| Share Based Compensation | 21.31M |