| Income Statement |
| Total Revenue | 58.40M |
|
| Revenues (USD) | 58.40M |
| Cost of Revenue | 41.30M |
| Gross Profit | 17.10M |
| Operating Expenses | 29.90M |
| Selling, General and Administrative Expense | 20.40M |
| Operating Income | -12.80M |
| Interest Expense | 200.00K |
| Net Income | -9.90M |
| Net Income Common Stock | -9.90M |
| Net Income Common Stock (USD) | -9.90M |
| Consolidated Income | -9.90M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -9.70M |
| Earning Before Interest & Taxes (USD) | -9.70M |
| Weighted Average Shares | 93.70M |
| Weighted Average Shares Diluted | 93.70M |
| Balance Sheet |
| Cash and Equivalents | 46.10M |
| Cash and Equivalents (USD) | 46.10M |
| Investments | 9.50M |
| Investments Non-Current | 9.50M |
| Trade and Non-Trade Receivables | 62.00M |
| Current Assets | 111.60M |
| Property, Plant & Equipment Net | 17.50M |
| Total Assets | 446.30M |
| Total Debt | 20.40M |
| Current Liabilities | 60.70M |
| Debt Non-Current | 20.40M |
| Total Liabilities | 112.00M |
| Accumulated Retained Earnings (Deficit) | 191.30M |
| Shareholders Equity | 334.30M |
| Shareholders Equity (USD) | 334.30M |
| Assets Non-Current | 334.70M |
| Total Debt (USD) | 20.40M |
| Deferred Revenue | 17.30M |
| Goodwill and Intangible Assets | 293.40M |
| Liabilities Non-Current | 51.30M |
| Trade and Non-Trade Payables | 25.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.50M |
| Net Cash Flow from Financing | -3.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.50M |
| Capital Expenditure | -1.10M |
| Issuance (Purchase) of Equity Shares | -100.00K |
| Payment of Dividends & Other Cash Distributions | -2.90M |
| Net Cash Flow from Investing | -1000.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Operations | -1.50M |
| Share Based Compensation | 2.30M |