| Income Statement |
| Total Revenue | 121.50M |
|
| Revenues (USD) | 121.50M |
| Cost of Revenue | 27.99M |
| Gross Profit | 93.51M |
| Operating Expenses | 99.35M |
| Research and Development Expense | 26.95M |
| Selling, General and Administrative Expense | 72.41M |
| Operating Income | -5.85M |
| Interest Expense | 667.00K |
| Income Tax Expense | 411.00K |
| Net Income | -6.34M |
| Net Income Common Stock | -6.34M |
| Net Income Common Stock (USD) | -6.34M |
| Consolidated Income | -6.34M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -5.26M |
| Earning Before Interest & Taxes (USD) | -5.26M |
| Weighted Average Shares | 59.74M |
| Weighted Average Shares Diluted | 59.74M |
| Balance Sheet |
| Cash and Equivalents | 111.62M |
| Cash and Equivalents (USD) | 111.62M |
| Trade and Non-Trade Receivables | 69.42M |
| Current Assets | 225.92M |
| Property, Plant & Equipment Net | 19.56M |
| Total Assets | 508.60M |
| Debt Current | 2.74M |
| Total Debt | 46.56M |
| Current Liabilities | 237.12M |
| Debt Non-Current | 43.81M |
| Total Liabilities | 293.41M |
| Accumulated Retained Earnings (Deficit) | -404.05M |
| Shareholders Equity | 215.19M |
| Shareholders Equity (USD) | 215.19M |
| Assets Non-Current | 282.68M |
| Total Debt (USD) | 46.56M |
| Deferred Revenue | 195.40M |
| Goodwill and Intangible Assets | 204.45M |
| Liabilities Non-Current | 56.29M |
| Trade and Non-Trade Payables | 9.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.75M |
| Net Cash Flow from Financing | -7.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.35M |
| Capital Expenditure | -1.10M |
| Issuance (Repayment) of Debt Securities | -7.50M |
| Net Cash Flow from Investing | -1.10M |
| Net Cash Flow from Operations | 25.22M |
| Share Based Compensation | 18.15M |