| Income Statement |
| Total Revenue | 78.59M |
|
| Revenues (USD) | 78.59M |
| Cost of Revenue | 25.88M |
| Gross Profit | 52.72M |
| Operating Expenses | 52.14M |
| Research and Development Expense | 9.15M |
| Selling, General and Administrative Expense | 42.99M |
| Operating Income | 579.00K |
| Income Tax Expense | 3.08M |
| Net Income | -1.20M |
| Net Income Common Stock | -1.20M |
| Net Income Common Stock (USD) | -1.20M |
| Consolidated Income | -1.20M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 1.88M |
| Earning Before Interest & Taxes (USD) | 1.88M |
| Weighted Average Shares | 46.11M |
| Weighted Average Shares Diluted | 46.11M |
| Balance Sheet |
| Cash and Equivalents | 119.97M |
| Cash and Equivalents (USD) | 119.97M |
| Investments | 17.54M |
| Investments Current | 17.54M |
| Trade and Non-Trade Receivables | 383.20M |
| Current Assets | 537.87M |
| Property, Plant & Equipment Net | 93.05M |
| Total Assets | 700.04M |
| Debt Current | 7.84M |
| Total Debt | 40.64M |
| Current Liabilities | 422.12M |
| Debt Non-Current | 32.80M |
| Total Liabilities | 461.31M |
| Accumulated Retained Earnings (Deficit) | 121.21M |
| Accumulated Other Comprehensive Income | -156.00K |
| Shareholders Equity | 238.73M |
| Shareholders Equity (USD) | 238.73M |
| Assets Non-Current | 162.18M |
| Total Debt (USD) | 40.64M |
| Goodwill and Intangible Assets | 31.49M |
| Liabilities Non-Current | 39.20M |
| Trade and Non-Trade Payables | 390.05M |
| Tax Assets | 32.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.76M |
| Net Cash Flow from Financing | -20.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.84M |
| Capital Expenditure | -6.55M |
| Issuance (Purchase) of Equity Shares | -20.54M |
| Issuance (Repayment) of Debt Securities | -39.00K |
| Net Cash Flow from Investing | -24.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | -17.93M |
| Net Cash Flow from Operations | 20.21M |
| Effect of Exchange Rate Changes on Cash | -61.00K |
| Share Based Compensation | 8.35M |