| Income Statement |
| Total Revenue | 79.25M |
|
| Revenues (USD) | 79.25M |
| Cost of Revenue | 50.98M |
| Gross Profit | 28.26M |
| Operating Expenses | 40.24M |
| Research and Development Expense | 7.15M |
| Selling, General and Administrative Expense | 29.78M |
| Operating Income | -11.98M |
| Interest Expense | 1.02M |
| Income Tax Expense | -887.00K |
| Net Income | -14.78M |
| Net Income Common Stock | -14.78M |
| Net Income Common Stock (USD) | -14.78M |
| Consolidated Income | -14.78M |
| Earnings per Basic Share | -0.97 |
| Earnings per Basic Share (USD) | -0.97 |
| Earnings per Diluted Share | -0.97 |
| Earning Before Interest & Taxes (EBIT) | -14.65M |
| Earning Before Interest & Taxes (USD) | -14.65M |
| Weighted Average Shares | 15.24M |
| Weighted Average Shares Diluted | 15.24M |
| Balance Sheet |
| Cash and Equivalents | 28.75M |
| Cash and Equivalents (USD) | 28.75M |
| Trade and Non-Trade Receivables | 44.08M |
| Current Assets | 87.83M |
| Property, Plant & Equipment Net | 44.50M |
| Total Assets | 327.53M |
| Debt Current | 7.62M |
| Total Debt | 9.32M |
| Current Liabilities | 115.18M |
| Debt Non-Current | 1.69M |
| Total Liabilities | 148.41M |
| Accumulated Retained Earnings (Deficit) | -1.45B |
| Accumulated Other Comprehensive Income | -12.80M |
| Shareholders Equity | 89.47M |
| Shareholders Equity (USD) | 89.47M |
| Assets Non-Current | 239.70M |
| Total Debt (USD) | 9.32M |
| Deferred Revenue | 35.65M |
| Deposit Liabilities | 5.94M |
| Goodwill and Intangible Assets | 186.61M |
| Liabilities Non-Current | 33.23M |
| Trade and Non-Trade Payables | 17.69M |
| Tax Assets | 2.77M |
| Tax Liabilities | 732.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.51M |
| Net Cash Flow from Financing | -41.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.67M |
| Capital Expenditure | -6.35M |
| Net Cash Flow - Business Acquisitions and Disposals | 55.74M |
| Issuance (Repayment) of Debt Securities | -40.64M |
| Net Cash Flow from Investing | 49.39M |
| Net Cash Flow from Operations | -4.46M |
| Effect of Exchange Rate Changes on Cash | 138.00K |
| Share Based Compensation | -89.00K |