| Income Statement |
| Total Revenue | 221.03M |
|
| Revenues (USD) | 221.03M |
| Cost of Revenue | 150.39M |
| Gross Profit | 70.63M |
| Operating Expenses | 156.15M |
| Research and Development Expense | 39.49M |
| Selling, General and Administrative Expense | 95.73M |
| Operating Income | -85.51M |
| Interest Expense | 7.78M |
| Income Tax Expense | 255.00K |
| Net Income | -92.52M |
| Net Income Common Stock | -92.52M |
| Net Income Common Stock (USD) | -92.52M |
| Consolidated Income | -92.52M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Earning Before Interest & Taxes (EBIT) | -84.48M |
| Earning Before Interest & Taxes (USD) | -84.48M |
| Weighted Average Shares | 127.17M |
| Weighted Average Shares Diluted | 127.17M |
| Balance Sheet |
| Cash and Equivalents | 183.67M |
| Cash and Equivalents (USD) | 183.67M |
| Investments | 175.36M |
| Investments Current | 172.74M |
| Investments Non-Current | 2.61M |
| Trade and Non-Trade Receivables | 39.73M |
| Current Assets | 458.72M |
| Property, Plant & Equipment Net | 60.76M |
| Total Assets | 1.08B |
| Debt Current | 256.55M |
| Total Debt | 1.02B |
| Current Liabilities | 395.39M |
| Debt Non-Current | 760.67M |
| Total Liabilities | 1.23B |
| Accumulated Retained Earnings (Deficit) | -1.08B |
| Accumulated Other Comprehensive Income | -189.00K |
| Shareholders Equity | -157.99M |
| Shareholders Equity (USD) | -157.99M |
| Assets Non-Current | 617.46M |
| Total Debt (USD) | 1.02B |
| Deferred Revenue | 77.32M |
| Goodwill and Intangible Assets | 508.01M |
| Liabilities Non-Current | 838.77M |
| Trade and Non-Trade Payables | 20.11M |
| Tax Liabilities | 780.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.92M |
| Net Cash Flow from Financing | 24.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.69M |
| Capital Expenditure | -3.23M |
| Issuance (Purchase) of Equity Shares | 1.84M |
| Issuance (Repayment) of Debt Securities | 22.96M |
| Net Cash Flow from Investing | -3.23M |
| Net Cash Flow from Operations | 37.88M |
| Effect of Exchange Rate Changes on Cash | -23.00K |
| Share Based Compensation | 15.36M |