| Income Statement |
| Total Revenue | 192.34M |
|
| Revenues (USD) | 192.34M |
| Cost of Revenue | 102.00M |
| Gross Profit | 90.34M |
| Operating Expenses | 102.56M |
| Research and Development Expense | 44.86M |
| Selling, General and Administrative Expense | 47.77M |
| Operating Income | -12.22M |
| Interest Expense | 10.69M |
| Income Tax Expense | 1.71M |
| Net Income | -26.87M |
| Net Income Common Stock | -26.87M |
| Net Income Common Stock (USD) | -26.87M |
| Consolidated Income | -26.87M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -14.48M |
| Earning Before Interest & Taxes (USD) | -14.48M |
| Weighted Average Shares | 177.25M |
| Weighted Average Shares Diluted | 177.25M |
| Balance Sheet |
| Cash and Equivalents | 45.48M |
| Cash and Equivalents (USD) | 45.48M |
| Trade and Non-Trade Receivables | 220.20M |
| Current Assets | 405.63M |
| Property, Plant & Equipment Net | 103.03M |
| Total Assets | 1.14B |
| Debt Current | 20.41M |
| Total Debt | 397.01M |
| Current Liabilities | 309.33M |
| Debt Non-Current | 376.61M |
| Total Liabilities | 750.25M |
| Accumulated Retained Earnings (Deficit) | -1.60B |
| Accumulated Other Comprehensive Income | 6.52M |
| Shareholders Equity | 392.57M |
| Shareholders Equity (USD) | 392.57M |
| Assets Non-Current | 737.19M |
| Total Debt (USD) | 397.01M |
| Deferred Revenue | 152.97M |
| Goodwill and Intangible Assets | 425.28M |
| Inventory | 87.81M |
| Liabilities Non-Current | 440.92M |
| Trade and Non-Trade Payables | 87.08M |
| Tax Assets | 182.73M |
| Tax Liabilities | 5.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.52M |
| Net Cash Flow from Financing | -8.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.12M |
| Capital Expenditure | -4.30M |
| Issuance (Repayment) of Debt Securities | -3.16M |
| Net Cash Flow from Investing | -4.85M |
| Net Cash Flow from Operations | -11.50M |
| Effect of Exchange Rate Changes on Cash | 276.00K |
| Share Based Compensation | 4.83M |