| Income Statement |
| Total Revenue | 96.97M |
|
| Revenues (USD) | 96.97M |
| Cost of Revenue | 71.16M |
| Gross Profit | 25.81M |
| Operating Expenses | 96.66M |
| Research and Development Expense | 12.58M |
| Selling, General and Administrative Expense | 82.89M |
| Operating Income | -70.85M |
| Interest Expense | 2.47M |
| Income Tax Expense | 641.00K |
| Net Income | -76.50M |
| Net Income Common Stock | -78.01M |
| Net Income Common Stock (USD) | -78.01M |
| Consolidated Income | -76.50M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -73.39M |
| Earning Before Interest & Taxes (USD) | -73.39M |
| Preferred Dividends Income Statement Impact | 1.51M |
| Weighted Average Shares | 193.67M |
| Weighted Average Shares Diluted | 193.67M |
| Balance Sheet |
| Cash and Equivalents | 145.21M |
| Cash and Equivalents (USD) | 145.21M |
| Trade and Non-Trade Receivables | 24.34M |
| Current Assets | 320.71M |
| Property, Plant & Equipment Net | 87.30M |
| Total Assets | 1.51B |
| Debt Current | 13.05M |
| Total Debt | 131.89M |
| Current Liabilities | 183.10M |
| Debt Non-Current | 118.84M |
| Total Liabilities | 346.57M |
| Accumulated Retained Earnings (Deficit) | -698.26M |
| Accumulated Other Comprehensive Income | 3.88M |
| Shareholders Equity | 1.09B |
| Shareholders Equity (USD) | 1.09B |
| Assets Non-Current | 1.19B |
| Total Debt (USD) | 131.89M |
| Deferred Revenue | 79.85M |
| Goodwill and Intangible Assets | 1.10B |
| Inventory | 69.35M |
| Liabilities Non-Current | 163.47M |
| Trade and Non-Trade Payables | 42.38M |
| Tax Liabilities | 38.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.25M |
| Net Cash Flow from Financing | 63.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.03M |
| Capital Expenditure | -4.75M |
| Issuance (Purchase) of Equity Shares | 63.70M |
| Issuance (Repayment) of Debt Securities | -623.00K |
| Net Cash Flow from Investing | -6.04M |
| Net Cash Flow from Operations | -6.67M |
| Effect of Exchange Rate Changes on Cash | -345.00K |
| Share Based Compensation | 46.74M |