| Income Statement |
| Total Revenue | 168.56M |
|
| Revenues (USD) | 168.56M |
| Cost of Revenue | 100.78M |
| Gross Profit | 67.79M |
| Operating Expenses | 76.23M |
| Research and Development Expense | 22.33M |
| Selling, General and Administrative Expense | 53.11M |
| Operating Income | -8.44M |
| Income Tax Expense | 513.00K |
| Net Income | -7.25M |
| Net Income Common Stock | -7.25M |
| Net Income Common Stock (USD) | -7.25M |
| Consolidated Income | -7.25M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -6.74M |
| Earning Before Interest & Taxes (USD) | -6.74M |
| Weighted Average Shares | 27.04M |
| Weighted Average Shares Diluted | 27.04M |
| Balance Sheet |
| Cash and Equivalents | 174.30M |
| Cash and Equivalents (USD) | 174.30M |
| Investments | 93.58M |
| Investments Current | 93.58M |
| Trade and Non-Trade Receivables | 152.82M |
| Current Assets | 633.66M |
| Property, Plant & Equipment Net | 57.53M |
| Total Assets | 788.70M |
| Total Debt | 35.51M |
| Current Liabilities | 255.40M |
| Debt Non-Current | 35.51M |
| Total Liabilities | 332.28M |
| Accumulated Retained Earnings (Deficit) | -600.89M |
| Accumulated Other Comprehensive Income | -32.00K |
| Shareholders Equity | 456.43M |
| Shareholders Equity (USD) | 456.43M |
| Assets Non-Current | 155.04M |
| Total Debt (USD) | 35.51M |
| Deferred Revenue | 25.46M |
| Goodwill and Intangible Assets | 80.67M |
| Inventory | 174.93M |
| Liabilities Non-Current | 76.88M |
| Trade and Non-Trade Payables | 54.04M |
| Tax Liabilities | 7.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.60M |
| Net Cash Flow from Financing | -17.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.18M |
| Capital Expenditure | -1.45M |
| Issuance (Purchase) of Equity Shares | -12.88M |
| Net Cash Flow from Investing | 18.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.90M |
| Net Cash Flow from Operations | -10.16M |
| Share Based Compensation | 10.02M |