| Income Statement |
| Total Revenue | 123.85M |
|
| Revenues (USD) | 123.85M |
| Cost of Revenue | 27.76M |
| Gross Profit | 96.09M |
| Operating Expenses | 98.76M |
| Research and Development Expense | 26.64M |
| Selling, General and Administrative Expense | 72.11M |
| Operating Income | -2.67M |
| Interest Expense | 618.00K |
| Income Tax Expense | 354.00K |
| Net Income | -3.09M |
| Net Income Common Stock | -3.09M |
| Net Income Common Stock (USD) | -3.09M |
| Consolidated Income | -3.09M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -2.12M |
| Earning Before Interest & Taxes (USD) | -2.12M |
| Weighted Average Shares | 60.24M |
| Weighted Average Shares Diluted | 60.24M |
| Balance Sheet |
| Cash and Equivalents | 119.93M |
| Cash and Equivalents (USD) | 119.93M |
| Trade and Non-Trade Receivables | 78.08M |
| Current Assets | 242.17M |
| Property, Plant & Equipment Net | 18.95M |
| Total Assets | 522.22M |
| Debt Current | 2.80M |
| Total Debt | 45.88M |
| Current Liabilities | 236.08M |
| Debt Non-Current | 43.08M |
| Total Liabilities | 293.67M |
| Accumulated Retained Earnings (Deficit) | -407.13M |
| Shareholders Equity | 228.55M |
| Shareholders Equity (USD) | 228.55M |
| Assets Non-Current | 280.05M |
| Total Debt (USD) | 45.88M |
| Deferred Revenue | 194.59M |
| Goodwill and Intangible Assets | 202.04M |
| Liabilities Non-Current | 57.59M |
| Trade and Non-Trade Payables | 10.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.75M |
| Net Cash Flow from Financing | 465.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.31M |
| Capital Expenditure | -621.00K |
| Issuance (Purchase) of Equity Shares | 587.00K |
| Net Cash Flow from Investing | -621.00K |
| Net Cash Flow from Operations | 8.47M |
| Share Based Compensation | 15.86M |