| Income Statement |
| Total Revenue | 73.88M |
|
| Revenues (USD) | 73.88M |
| Cost of Revenue | 15.18M |
| Gross Profit | 58.69M |
| Operating Expenses | 63.11M |
| Research and Development Expense | 19.31M |
| Selling, General and Administrative Expense | 43.80M |
| Operating Income | -4.42M |
| Interest Expense | 622.00K |
| Income Tax Expense | 1.32M |
| Net Income | -6.36M |
| Net Income Common Stock | -6.36M |
| Net Income Common Stock (USD) | -6.36M |
| Consolidated Income | -6.36M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -4.42M |
| Earning Before Interest & Taxes (USD) | -4.42M |
| Weighted Average Shares | 87.28M |
| Weighted Average Shares Diluted | 87.28M |
| Balance Sheet |
| Cash and Equivalents | 65.26M |
| Cash and Equivalents (USD) | 65.26M |
| Investments | 6.43M |
| Investments Current | 6.43M |
| Trade and Non-Trade Receivables | 48.57M |
| Current Assets | 138.63M |
| Property, Plant & Equipment Net | 53.88M |
| Total Assets | 257.08M |
| Debt Current | 6.41M |
| Total Debt | 39.39M |
| Current Liabilities | 193.20M |
| Debt Non-Current | 32.98M |
| Total Liabilities | 236.25M |
| Accumulated Retained Earnings (Deficit) | -403.85M |
| Accumulated Other Comprehensive Income | 126.00K |
| Shareholders Equity | 20.83M |
| Shareholders Equity (USD) | 20.83M |
| Assets Non-Current | 118.44M |
| Total Debt (USD) | 39.39M |
| Deferred Revenue | 119.37M |
| Goodwill and Intangible Assets | 55.79M |
| Liabilities Non-Current | 43.05M |
| Trade and Non-Trade Payables | 49.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.07M |
| Net Cash Flow from Financing | 43.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.16M |
| Capital Expenditure | -552.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -6.50M |
| Issuance (Purchase) of Equity Shares | 43.00K |
| Net Cash Flow from Investing | -7.13M |
| Net Cash Flow from Operations | 244.00K |
| Effect of Exchange Rate Changes on Cash | -324.00K |
| Share Based Compensation | 4.68M |