| Income Statement |
| Total Revenue | 158.59M |
|
| Revenues (USD) | 158.59M |
| Cost of Revenue | 42.25M |
| Gross Profit | 116.34M |
| Operating Expenses | 110.48M |
| Selling, General and Administrative Expense | 43.40M |
| Operating Income | 5.86M |
| Interest Expense | 4.21M |
| Income Tax Expense | -742.00K |
| Net Income | 1.73M |
| Net Income Common Stock | 1.73M |
| Net Income Common Stock (USD) | 1.73M |
| Consolidated Income | 1.73M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 5.20M |
| Earning Before Interest & Taxes (USD) | 5.20M |
| Weighted Average Shares | 11.15M |
| Weighted Average Shares Diluted | 12.14M |
| Balance Sheet |
| Cash and Equivalents | 150.44M |
| Cash and Equivalents (USD) | 150.44M |
| Investments | 7.98M |
| Trade and Non-Trade Receivables | 149.18M |
| Property, Plant & Equipment Net | 1.66M |
| Total Assets | 518.59M |
| Total Debt | 118.53M |
| Total Liabilities | 227.65M |
| Accumulated Retained Earnings (Deficit) | -693.57M |
| Shareholders Equity | 290.94M |
| Shareholders Equity (USD) | 290.94M |
| Total Debt (USD) | 118.53M |
| Goodwill and Intangible Assets | 160.53M |
| Trade and Non-Trade Payables | 69.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.60M |
| Net Cash Flow from Financing | -53.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.08M |
| Capital Expenditure | -1.37M |
| Issuance (Purchase) of Equity Shares | 132.00K |
| Issuance (Repayment) of Debt Securities | -53.45M |
| Net Cash Flow from Investing | 28.16M |
| Net Cash Flow - Investment Acquisitions and Disposals | 29.53M |
| Net Cash Flow from Operations | 59.24M |
| Share Based Compensation | 6.48M |