| Income Statement |
| Total Revenue | 124.44M |
|
| Revenues (USD) | 124.44M |
| Cost of Revenue | 20.04M |
| Gross Profit | 104.40M |
| Operating Expenses | 94.16M |
| Research and Development Expense | 30.90M |
| Selling, General and Administrative Expense | 63.26M |
| Operating Income | 10.24M |
| Interest Expense | 2.11M |
| Income Tax Expense | 4.36M |
| Net Income | 7.79M |
| Net Income Common Stock | 4.73M |
| Net Income Common Stock (USD) | 4.73M |
| Consolidated Income | 7.71M |
| Net Income to Non-Controlling Interests | 2.99M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 14.26M |
| Earning Before Interest & Taxes (USD) | 14.26M |
| Preferred Dividends Income Statement Impact | 3.06M |
| Weighted Average Shares | 77.33M |
| Weighted Average Shares Diluted | 79.14M |
| Balance Sheet |
| Cash and Equivalents | 233.65M |
| Cash and Equivalents (USD) | 233.65M |
| Investments | 236.39M |
| Investments Current | 236.39M |
| Trade and Non-Trade Receivables | 71.74M |
| Current Assets | 579.12M |
| Property, Plant & Equipment Net | 45.68M |
| Total Assets | 958.32M |
| Debt Current | 6.01M |
| Total Debt | 412.82M |
| Current Liabilities | 287.22M |
| Debt Non-Current | 406.81M |
| Total Liabilities | 711.42M |
| Accumulated Retained Earnings (Deficit) | -408.73M |
| Accumulated Other Comprehensive Income | -1.13M |
| Shareholders Equity | 231.96M |
| Shareholders Equity (USD) | 231.96M |
| Assets Non-Current | 379.20M |
| Total Debt (USD) | 412.82M |
| Deferred Revenue | 235.99M |
| Goodwill and Intangible Assets | 151.17M |
| Liabilities Non-Current | 424.20M |
| Trade and Non-Trade Payables | 5.58M |
| Tax Assets | 153.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.89M |
| Net Cash Flow from Financing | -6.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.77M |
| Capital Expenditure | -4.16M |
| Issuance (Purchase) of Equity Shares | -3.02M |
| Net Cash Flow from Investing | -5.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.47M |
| Net Cash Flow from Operations | 36.95M |
| Effect of Exchange Rate Changes on Cash | -16.00K |
| Share Based Compensation | 16.47M |