| Income Statement |
| Total Revenue | 190.70M |
|
| Revenues (USD) | 190.70M |
| Cost of Revenue | 63.70M |
| Gross Profit | 127.00M |
| Operating Expenses | 165.90M |
| Research and Development Expense | 25.00M |
| Selling, General and Administrative Expense | 140.90M |
| Operating Income | -38.90M |
| Interest Expense | 4.10M |
| Income Tax Expense | 600.00K |
| Net Income | -43.20M |
| Net Income Common Stock | -43.20M |
| Net Income Common Stock (USD) | -43.20M |
| Consolidated Income | -43.20M |
| Earnings per Basic Share | -0.46 |
| Earnings per Basic Share (USD) | -0.46 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | -38.50M |
| Earning Before Interest & Taxes (USD) | -38.50M |
| Weighted Average Shares | 94.80M |
| Weighted Average Shares Diluted | 94.80M |
| Balance Sheet |
| Cash and Equivalents | 115.20M |
| Cash and Equivalents (USD) | 115.20M |
| Trade and Non-Trade Receivables | 109.50M |
| Current Assets | 289.00M |
| Property, Plant & Equipment Net | 158.90M |
| Total Assets | 638.90M |
| Debt Current | 7.30M |
| Total Debt | 210.50M |
| Current Liabilities | 130.70M |
| Debt Non-Current | 203.20M |
| Total Liabilities | 335.00M |
| Accumulated Retained Earnings (Deficit) | -1.20B |
| Accumulated Other Comprehensive Income | 800.00K |
| Shareholders Equity | 303.90M |
| Shareholders Equity (USD) | 303.90M |
| Assets Non-Current | 349.90M |
| Total Debt (USD) | 210.50M |
| Goodwill and Intangible Assets | 186.10M |
| Inventory | 30.60M |
| Liabilities Non-Current | 204.30M |
| Trade and Non-Trade Payables | 30.40M |
| Tax Assets | 1.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.60M |
| Net Cash Flow from Financing | 2.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.20M |
| Capital Expenditure | -3.20M |
| Issuance (Purchase) of Equity Shares | 2.80M |
| Issuance (Repayment) of Debt Securities | -200.00K |
| Net Cash Flow from Investing | -3.20M |
| Net Cash Flow from Operations | -8.30M |
| Effect of Exchange Rate Changes on Cash | 100.00K |
| Share Based Compensation | 7.20M |