| Income Statement |
| Total Revenue | 133.41M |
|
| Revenues (USD) | 133.41M |
| Cost of Revenue | 76.83M |
| Gross Profit | 56.58M |
| Operating Expenses | 69.48M |
| Research and Development Expense | 22.51M |
| Selling, General and Administrative Expense | 37.85M |
| Operating Income | -12.90M |
| Interest Expense | 3.39M |
| Income Tax Expense | 1.38M |
| Net Income | -16.90M |
| Net Income Common Stock | -16.90M |
| Net Income Common Stock (USD) | -16.90M |
| Consolidated Income | -16.90M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -12.13M |
| Earning Before Interest & Taxes (USD) | -12.13M |
| Weighted Average Shares | 41.28M |
| Weighted Average Shares Diluted | 41.28M |
| Balance Sheet |
| Cash and Equivalents | 91.51M |
| Cash and Equivalents (USD) | 91.51M |
| Investments | 569.00K |
| Investments Current | 569.00K |
| Trade and Non-Trade Receivables | 76.28M |
| Current Assets | 232.15M |
| Property, Plant & Equipment Net | 20.87M |
| Total Assets | 1.37B |
| Debt Current | 2.10M |
| Total Debt | 431.54M |
| Current Liabilities | 105.06M |
| Debt Non-Current | 429.44M |
| Total Liabilities | 556.10M |
| Accumulated Retained Earnings (Deficit) | -397.47M |
| Accumulated Other Comprehensive Income | -13.69M |
| Shareholders Equity | 813.77M |
| Shareholders Equity (USD) | 813.77M |
| Assets Non-Current | 1.14B |
| Total Debt (USD) | 431.54M |
| Deferred Revenue | 25.26M |
| Goodwill and Intangible Assets | 1.10B |
| Inventory | 34.03M |
| Liabilities Non-Current | 451.04M |
| Trade and Non-Trade Payables | 50.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.84M |
| Net Cash Flow from Financing | -2.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 722.00K |
| Capital Expenditure | -3.51M |
| Issuance (Purchase) of Equity Shares | 653.00K |
| Issuance (Repayment) of Debt Securities | -2.87M |
| Net Cash Flow from Investing | -3.51M |
| Net Cash Flow from Operations | 7.22M |
| Effect of Exchange Rate Changes on Cash | -770.00K |
| Share Based Compensation | 6.76M |