| Income Statement |
| Total Revenue | 162.61M |
|
| Revenues (USD) | 162.61M |
| Cost of Revenue | 92.92M |
| Gross Profit | 69.69M |
| Operating Expenses | 101.39M |
| Research and Development Expense | 44.45M |
| Selling, General and Administrative Expense | 49.25M |
| Operating Income | -31.69M |
| Interest Expense | 9.76M |
| Income Tax Expense | -6.45M |
| Net Income | -34.49M |
| Net Income Common Stock | -34.49M |
| Net Income Common Stock (USD) | -34.49M |
| Consolidated Income | -34.49M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -31.18M |
| Earning Before Interest & Taxes (USD) | -31.18M |
| Weighted Average Shares | 175.66M |
| Weighted Average Shares Diluted | 175.66M |
| Balance Sheet |
| Cash and Equivalents | 69.60M |
| Cash and Equivalents (USD) | 69.60M |
| Trade and Non-Trade Receivables | 204.06M |
| Current Assets | 408.50M |
| Property, Plant & Equipment Net | 108.09M |
| Total Assets | 1.16B |
| Debt Current | 20.35M |
| Total Debt | 400.37M |
| Current Liabilities | 298.83M |
| Debt Non-Current | 380.02M |
| Total Liabilities | 740.60M |
| Accumulated Retained Earnings (Deficit) | -1.57B |
| Accumulated Other Comprehensive Income | 6.13M |
| Shareholders Equity | 419.10M |
| Shareholders Equity (USD) | 419.10M |
| Assets Non-Current | 751.20M |
| Total Debt (USD) | 400.37M |
| Deferred Revenue | 155.04M |
| Goodwill and Intangible Assets | 435.13M |
| Inventory | 81.46M |
| Liabilities Non-Current | 441.77M |
| Trade and Non-Trade Payables | 77.29M |
| Tax Assets | 181.83M |
| Tax Liabilities | 5.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.68M |
| Net Cash Flow from Financing | -3.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.53M |
| Capital Expenditure | -3.07M |
| Issuance (Purchase) of Equity Shares | -824.00K |
| Issuance (Repayment) of Debt Securities | -2.19M |
| Net Cash Flow from Investing | -3.07M |
| Net Cash Flow from Operations | -22.00M |
| Effect of Exchange Rate Changes on Cash | -350.00K |
| Share Based Compensation | 5.96M |