| Income Statement |
| Total Revenue | 34.00M |
|
| Revenues (USD) | 34.00M |
| Cost of Revenue | 28.60M |
| Gross Profit | 5.40M |
| Operating Expenses | 32.30M |
| Selling, General and Administrative Expense | 22.80M |
| Operating Income | -26.90M |
| Interest Expense | 200.00K |
| Net Income | -28.60M |
| Net Income Common Stock | -28.60M |
| Net Income Common Stock (USD) | -28.60M |
| Consolidated Income | -28.60M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -28.40M |
| Earning Before Interest & Taxes (USD) | -28.40M |
| Weighted Average Shares | 93.21M |
| Weighted Average Shares Diluted | 93.21M |
| Balance Sheet |
| Cash and Equivalents | 51.60M |
| Cash and Equivalents (USD) | 51.60M |
| Investments | 8.90M |
| Investments Non-Current | 8.90M |
| Trade and Non-Trade Receivables | 70.10M |
| Current Assets | 125.80M |
| Property, Plant & Equipment Net | 18.30M |
| Total Assets | 468.70M |
| Total Debt | 20.80M |
| Current Liabilities | 69.30M |
| Debt Non-Current | 20.80M |
| Total Liabilities | 123.90M |
| Accumulated Retained Earnings (Deficit) | 204.30M |
| Shareholders Equity | 344.80M |
| Shareholders Equity (USD) | 344.80M |
| Assets Non-Current | 342.90M |
| Total Debt (USD) | 20.80M |
| Deferred Revenue | 26.30M |
| Goodwill and Intangible Assets | 300.80M |
| Liabilities Non-Current | 54.60M |
| Trade and Non-Trade Payables | 26.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.50M |
| Net Cash Flow from Financing | -4.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.00M |
| Capital Expenditure | -300.00K |
| Issuance (Purchase) of Equity Shares | -1.20M |
| Payment of Dividends & Other Cash Distributions | -2.80M |
| Net Cash Flow from Investing | -100.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 200.00K |
| Net Cash Flow from Operations | 18.10M |
| Share Based Compensation | 1.70M |