| Income Statement |
| Total Revenue | 77.19M |
|
| Revenues (USD) | 77.19M |
| Cost of Revenue | 14.87M |
| Gross Profit | 62.31M |
| Operating Expenses | 61.57M |
| Research and Development Expense | 18.25M |
| Selling, General and Administrative Expense | 43.32M |
| Operating Income | 744.00K |
| Interest Expense | 3.20M |
| Income Tax Expense | 1.14M |
| Net Income | -3.59M |
| Net Income Common Stock | -3.59M |
| Net Income Common Stock (USD) | -3.59M |
| Consolidated Income | -3.59M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 744.00K |
| Earning Before Interest & Taxes (USD) | 744.00K |
| Weighted Average Shares | 87.89M |
| Weighted Average Shares Diluted | 87.89M |
| Balance Sheet |
| Cash and Equivalents | 73.90M |
| Cash and Equivalents (USD) | 73.90M |
| Investments | 6.51M |
| Investments Current | 6.51M |
| Trade and Non-Trade Receivables | 60.21M |
| Current Assets | 161.08M |
| Property, Plant & Equipment Net | 55.77M |
| Total Assets | 282.12M |
| Debt Current | 9.31M |
| Total Debt | 45.72M |
| Current Liabilities | 212.96M |
| Debt Non-Current | 36.41M |
| Total Liabilities | 259.35M |
| Accumulated Retained Earnings (Deficit) | -407.44M |
| Accumulated Other Comprehensive Income | 609.00K |
| Shareholders Equity | 22.77M |
| Shareholders Equity (USD) | 22.77M |
| Assets Non-Current | 121.04M |
| Total Debt (USD) | 45.72M |
| Deferred Revenue | 141.21M |
| Goodwill and Intangible Assets | 55.21M |
| Liabilities Non-Current | 46.39M |
| Trade and Non-Trade Payables | 41.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.14M |
| Net Cash Flow from Financing | 577.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.65M |
| Capital Expenditure | -576.00K |
| Issuance (Purchase) of Equity Shares | 577.00K |
| Net Cash Flow from Investing | -649.00K |
| Net Cash Flow from Operations | 8.99M |
| Effect of Exchange Rate Changes on Cash | -275.00K |
| Share Based Compensation | 4.47M |