| Income Statement |
| Total Revenue | 176.00M |
|
| Revenues (USD) | 176.00M |
| Cost of Revenue | 54.12M |
| Gross Profit | 121.87M |
| Operating Expenses | 118.24M |
| Research and Development Expense | 18.39M |
| Selling, General and Administrative Expense | 80.03M |
| Operating Income | 3.64M |
| Income Tax Expense | 505.00K |
| Net Income | 7.57M |
| Net Income Common Stock | 7.57M |
| Net Income Common Stock (USD) | 7.57M |
| Consolidated Income | 7.57M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 8.07M |
| Earning Before Interest & Taxes (USD) | 8.07M |
| Weighted Average Shares | 105.47M |
| Weighted Average Shares Diluted | 106.80M |
| Balance Sheet |
| Cash and Equivalents | 951.97M |
| Cash and Equivalents (USD) | 951.97M |
| Investments | 9.48M |
| Investments Current | 9.48M |
| Trade and Non-Trade Receivables | 102.27M |
| Current Assets | 1.10B |
| Property, Plant & Equipment Net | 73.87M |
| Total Assets | 1.39B |
| Total Debt | 4.14M |
| Current Liabilities | 662.30M |
| Debt Non-Current | 4.14M |
| Total Liabilities | 676.67M |
| Accumulated Retained Earnings (Deficit) | -796.43M |
| Accumulated Other Comprehensive Income | -608.00K |
| Shareholders Equity | 715.56M |
| Shareholders Equity (USD) | 715.56M |
| Assets Non-Current | 290.12M |
| Total Debt (USD) | 4.14M |
| Goodwill and Intangible Assets | 199.68M |
| Liabilities Non-Current | 14.37M |
| Trade and Non-Trade Payables | 483.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.39M |
| Net Cash Flow from Financing | -84.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.02M |
| Capital Expenditure | -8.56M |
| Issuance (Purchase) of Equity Shares | -53.82M |
| Net Cash Flow from Investing | 19.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.76M |
| Net Cash Flow from Operations | 63.18M |
| Share Based Compensation | 22.36M |