| Income Statement |
| Total Revenue | 85.32M |
|
| Revenues (USD) | 85.32M |
| Cost of Revenue | 52.99M |
| Gross Profit | 32.33M |
| Operating Expenses | 36.85M |
| Research and Development Expense | 7.79M |
| Selling, General and Administrative Expense | 28.44M |
| Operating Income | -4.52M |
| Interest Expense | 1.75M |
| Income Tax Expense | 856.00K |
| Net Income | -6.25M |
| Net Income Common Stock | -6.25M |
| Net Income Common Stock (USD) | -6.25M |
| Consolidated Income | -6.25M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -3.64M |
| Earning Before Interest & Taxes (USD) | -3.64M |
| Weighted Average Shares | 15.14M |
| Weighted Average Shares Diluted | 15.14M |
| Balance Sheet |
| Cash and Equivalents | 25.08M |
| Cash and Equivalents (USD) | 25.08M |
| Trade and Non-Trade Receivables | 55.53M |
| Current Assets | 92.36M |
| Property, Plant & Equipment Net | 50.38M |
| Total Assets | 400.17M |
| Debt Current | 8.84M |
| Total Debt | 47.19M |
| Current Liabilities | 133.64M |
| Debt Non-Current | 38.35M |
| Total Liabilities | 205.52M |
| Accumulated Retained Earnings (Deficit) | -1.44B |
| Accumulated Other Comprehensive Income | -11.80M |
| Shareholders Equity | 104.99M |
| Shareholders Equity (USD) | 104.99M |
| Assets Non-Current | 307.81M |
| Total Debt (USD) | 47.19M |
| Deferred Revenue | 42.97M |
| Deposit Liabilities | 7.47M |
| Goodwill and Intangible Assets | 250.03M |
| Liabilities Non-Current | 71.89M |
| Trade and Non-Trade Payables | 22.00M |
| Tax Assets | 3.03M |
| Tax Liabilities | 2.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.76M |
| Net Cash Flow from Financing | -8.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.72M |
| Capital Expenditure | -5.93M |
| Issuance (Repayment) of Debt Securities | -7.18M |
| Net Cash Flow from Investing | -5.93M |
| Net Cash Flow from Operations | 12.50M |
| Effect of Exchange Rate Changes on Cash | -150.00K |
| Share Based Compensation | 825.00K |