| Income Statement |
| Total Revenue | 210.93M |
|
| Revenues (USD) | 210.93M |
| Cost of Revenue | 61.23M |
| Gross Profit | 149.71M |
| Operating Expenses | 157.84M |
| Research and Development Expense | 15.94M |
| Selling, General and Administrative Expense | 138.03M |
| Operating Income | -8.13M |
| Interest Expense | 6.09M |
| Income Tax Expense | 801.00K |
| Net Income | -15.80M |
| Net Income Common Stock | -15.80M |
| Net Income Common Stock (USD) | -15.80M |
| Consolidated Income | -15.80M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -8.91M |
| Earning Before Interest & Taxes (USD) | -8.91M |
| Weighted Average Shares | 40.91M |
| Weighted Average Shares Diluted | 40.91M |
| Balance Sheet |
| Cash and Equivalents | 104.41M |
| Cash and Equivalents (USD) | 104.41M |
| Trade and Non-Trade Receivables | 135.82M |
| Current Assets | 446.13M |
| Property, Plant & Equipment Net | 130.76M |
| Total Assets | 873.02M |
| Debt Current | 125.00K |
| Total Debt | 234.62M |
| Current Liabilities | 157.01M |
| Debt Non-Current | 234.49M |
| Total Liabilities | 443.84M |
| Accumulated Retained Earnings (Deficit) | -405.04M |
| Accumulated Other Comprehensive Income | -277.00K |
| Shareholders Equity | 429.18M |
| Shareholders Equity (USD) | 429.18M |
| Assets Non-Current | 426.89M |
| Total Debt (USD) | 234.62M |
| Goodwill and Intangible Assets | 260.91M |
| Inventory | 184.48M |
| Liabilities Non-Current | 286.83M |
| Trade and Non-Trade Payables | 63.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.27M |
| Net Cash Flow from Financing | 2.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.46M |
| Capital Expenditure | -12.65M |
| Issuance (Purchase) of Equity Shares | 2.63M |
| Issuance (Repayment) of Debt Securities | -25.00K |
| Net Cash Flow from Investing | -12.65M |
| Net Cash Flow from Operations | -6.22M |
| Effect of Exchange Rate Changes on Cash | -45.00K |
| Share Based Compensation | 7.74M |