| Income Statement |
| Total Revenue | 392.93M |
|
| Revenues (USD) | 392.93M |
| Cost of Revenue | 327.80M |
| Gross Profit | 65.13M |
| Operating Expenses | 58.76M |
| Research and Development Expense | 12.75M |
| Selling, General and Administrative Expense | 42.33M |
| Operating Income | 6.38M |
| Interest Expense | 1.83M |
| Income Tax Expense | 542.00K |
| Net Income | 6.83M |
| Net Income Common Stock | 6.83M |
| Net Income Common Stock (USD) | 6.83M |
| Consolidated Income | 6.83M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 9.21M |
| Earning Before Interest & Taxes (USD) | 9.21M |
| Weighted Average Shares | 43.73M |
| Weighted Average Shares Diluted | 43.82M |
| Balance Sheet |
| Cash and Equivalents | 178.30M |
| Cash and Equivalents (USD) | 178.30M |
| Investments | 250.12M |
| Investments Current | 249.13M |
| Investments Non-Current | 989.00K |
| Trade and Non-Trade Receivables | 302.19M |
| Current Assets | 719.44M |
| Property, Plant & Equipment Net | 101.43M |
| Total Assets | 930.81M |
| Debt Current | 10.00M |
| Total Debt | 106.91M |
| Current Liabilities | 405.48M |
| Debt Non-Current | 96.91M |
| Total Liabilities | 521.14M |
| Accumulated Retained Earnings (Deficit) | -194.74M |
| Accumulated Other Comprehensive Income | -2.62M |
| Shareholders Equity | 409.67M |
| Shareholders Equity (USD) | 409.67M |
| Assets Non-Current | 211.37M |
| Total Debt (USD) | 106.91M |
| Deferred Revenue | 287.16M |
| Goodwill and Intangible Assets | 61.97M |
| Liabilities Non-Current | 115.66M |
| Trade and Non-Trade Payables | 11.97M |
| Tax Liabilities | 639.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.67M |
| Net Cash Flow from Financing | -2.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.57M |
| Capital Expenditure | -1.82M |
| Issuance (Purchase) of Equity Shares | 408.00K |
| Issuance (Repayment) of Debt Securities | -2.50M |
| Net Cash Flow from Investing | -22.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.74M |
| Net Cash Flow from Operations | 20.98M |
| Effect of Exchange Rate Changes on Cash | -442.00K |
| Share Based Compensation | 9.97M |