| Income Statement |
| Total Revenue | 91.68M |
|
| Revenues (USD) | 91.68M |
| Cost of Revenue | 28.54M |
| Gross Profit | 63.14M |
| Operating Expenses | 64.88M |
| Research and Development Expense | 23.04M |
| Selling, General and Administrative Expense | 42.96M |
| Operating Income | -1.74M |
| Income Tax Expense | 488.00K |
| Net Income | -4.25M |
| Net Income Common Stock | -4.25M |
| Net Income Common Stock (USD) | -4.25M |
| Consolidated Income | -4.25M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -3.76M |
| Earning Before Interest & Taxes (USD) | -3.76M |
| Weighted Average Shares | 48.20M |
| Weighted Average Shares Diluted | 48.20M |
| Balance Sheet |
| Cash and Equivalents | 198.40M |
| Cash and Equivalents (USD) | 198.40M |
| Trade and Non-Trade Receivables | 62.02M |
| Current Assets | 275.75M |
| Property, Plant & Equipment Net | 34.60M |
| Total Assets | 444.93M |
| Debt Current | 4.25M |
| Total Debt | 342.08M |
| Current Liabilities | 176.41M |
| Debt Non-Current | 337.83M |
| Total Liabilities | 521.11M |
| Accumulated Retained Earnings (Deficit) | -677.42M |
| Accumulated Other Comprehensive Income | -6.44M |
| Shareholders Equity | -76.18M |
| Shareholders Equity (USD) | -76.18M |
| Assets Non-Current | 169.18M |
| Total Debt (USD) | 342.08M |
| Deferred Revenue | 132.56M |
| Goodwill and Intangible Assets | 113.12M |
| Liabilities Non-Current | 344.70M |
| Trade and Non-Trade Payables | 5.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.86M |
| Net Cash Flow from Financing | -1.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.45M |
| Capital Expenditure | -530.00K |
| Issuance (Purchase) of Equity Shares | 1.01M |
| Net Cash Flow from Investing | -530.00K |
| Net Cash Flow from Operations | 11.37M |
| Effect of Exchange Rate Changes on Cash | -286.00K |
| Share Based Compensation | 13.80M |