| Income Statement |
| Total Revenue | 200.40M |
|
| Revenues (USD) | 200.40M |
| Cost of Revenue | 62.80M |
| Gross Profit | 137.60M |
| Operating Expenses | 168.30M |
| Research and Development Expense | 27.10M |
| Selling, General and Administrative Expense | 135.80M |
| Operating Income | -30.70M |
| Interest Expense | 4.10M |
| Net Income | -34.10M |
| Net Income Common Stock | -34.10M |
| Net Income Common Stock (USD) | -34.10M |
| Consolidated Income | -34.10M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -30.00M |
| Earning Before Interest & Taxes (USD) | -30.00M |
| Weighted Average Shares | 93.70M |
| Weighted Average Shares Diluted | 93.70M |
| Balance Sheet |
| Cash and Equivalents | 124.40M |
| Cash and Equivalents (USD) | 124.40M |
| Trade and Non-Trade Receivables | 123.80M |
| Current Assets | 312.80M |
| Property, Plant & Equipment Net | 162.50M |
| Total Assets | 673.70M |
| Debt Current | 7.10M |
| Total Debt | 211.50M |
| Current Liabilities | 130.20M |
| Debt Non-Current | 204.40M |
| Total Liabilities | 336.30M |
| Accumulated Retained Earnings (Deficit) | -1.16B |
| Accumulated Other Comprehensive Income | 700.00K |
| Shareholders Equity | 337.40M |
| Shareholders Equity (USD) | 337.40M |
| Assets Non-Current | 360.90M |
| Total Debt (USD) | 211.50M |
| Goodwill and Intangible Assets | 192.80M |
| Inventory | 27.90M |
| Liabilities Non-Current | 206.10M |
| Trade and Non-Trade Payables | 32.60M |
| Tax Assets | 2.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.50M |
| Net Cash Flow from Financing | -3.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.30M |
| Capital Expenditure | -6.50M |
| Issuance (Repayment) of Debt Securities | -100.00K |
| Net Cash Flow from Investing | -6.50M |
| Net Cash Flow from Operations | -15.70M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 6.50M |