| Income Statement |
| Total Revenue | 75.81M |
|
| Revenues (USD) | 75.81M |
| Cost of Revenue | 11.11M |
| Gross Profit | 64.70M |
| Operating Expenses | 68.95M |
| Research and Development Expense | 2.72M |
| Selling, General and Administrative Expense | 65.51M |
| Operating Income | -4.26M |
| Income Tax Expense | -156.00K |
| Net Income | -629.00K |
| Net Income Common Stock | -629.00K |
| Net Income Common Stock (USD) | -629.00K |
| Consolidated Income | -2.63M |
| Net Income to Non-Controlling Interests | -2.00M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | -785.00K |
| Earning Before Interest & Taxes (USD) | -785.00K |
| Weighted Average Shares | 2.64M |
| Weighted Average Shares Diluted | 2.64M |
| Balance Sheet |
| Cash and Equivalents | 32.91M |
| Cash and Equivalents (USD) | 32.91M |
| Trade and Non-Trade Receivables | 3.76M |
| Current Assets | 87.21M |
| Property, Plant & Equipment Net | 6.52M |
| Total Assets | 185.88M |
| Debt Current | 743.00K |
| Total Debt | 5.54M |
| Current Liabilities | 247.67M |
| Debt Non-Current | 4.79M |
| Total Liabilities | 453.15M |
| Accumulated Retained Earnings (Deficit) | -114.87M |
| Accumulated Other Comprehensive Income | 20.00K |
| Shareholders Equity | -33.45M |
| Shareholders Equity (USD) | -33.45M |
| Assets Non-Current | 98.67M |
| Total Debt (USD) | 5.54M |
| Deferred Revenue | 386.80M |
| Goodwill and Intangible Assets | 33.84M |
| Liabilities Non-Current | 205.48M |
| Trade and Non-Trade Payables | 8.90M |
| Tax Assets | 11.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 858.00K |
| Net Cash Flow from Financing | -41.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.75M |
| Capital Expenditure | -1.02M |
| Issuance (Purchase) of Equity Shares | -12.33M |
| Payment of Dividends & Other Cash Distributions | -1.19M |
| Net Cash Flow from Investing | -1.02M |
| Net Cash Flow from Operations | 22.42M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 2.92M |