| Income Statement |
| Total Revenue | 196.71M |
|
| Revenues (USD) | 196.71M |
| Cost of Revenue | 57.16M |
| Gross Profit | 139.55M |
| Operating Expenses | 153.98M |
| Research and Development Expense | 15.32M |
| Selling, General and Administrative Expense | 134.91M |
| Operating Income | -14.44M |
| Interest Expense | 5.66M |
| Income Tax Expense | 74.00K |
| Net Income | -20.91M |
| Net Income Common Stock | -20.91M |
| Net Income Common Stock (USD) | -20.91M |
| Consolidated Income | -20.91M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -15.17M |
| Earning Before Interest & Taxes (USD) | -15.17M |
| Weighted Average Shares | 40.45M |
| Weighted Average Shares Diluted | 40.45M |
| Balance Sheet |
| Cash and Equivalents | 120.87M |
| Cash and Equivalents (USD) | 120.87M |
| Trade and Non-Trade Receivables | 137.78M |
| Current Assets | 461.52M |
| Property, Plant & Equipment Net | 125.33M |
| Total Assets | 886.60M |
| Debt Current | 115.00K |
| Total Debt | 234.39M |
| Current Liabilities | 161.03M |
| Debt Non-Current | 234.27M |
| Total Liabilities | 451.42M |
| Accumulated Retained Earnings (Deficit) | -389.24M |
| Accumulated Other Comprehensive Income | 142.00K |
| Shareholders Equity | 435.19M |
| Shareholders Equity (USD) | 435.19M |
| Assets Non-Current | 425.08M |
| Total Debt (USD) | 234.39M |
| Goodwill and Intangible Assets | 264.27M |
| Inventory | 177.82M |
| Liabilities Non-Current | 290.38M |
| Trade and Non-Trade Payables | 54.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.49M |
| Net Cash Flow from Financing | 63.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.76M |
| Capital Expenditure | -10.66M |
| Issuance (Repayment) of Debt Securities | 63.97M |
| Net Cash Flow from Investing | -10.51M |
| Net Cash Flow from Operations | -17.61M |
| Effect of Exchange Rate Changes on Cash | -90.00K |
| Share Based Compensation | 6.53M |