| Income Statement |
| Total Revenue | 106.05M |
|
| Revenues (USD) | 106.05M |
| Cost of Revenue | 48.03M |
| Gross Profit | 58.02M |
| Operating Expenses | 138.94M |
| Research and Development Expense | 3.66M |
| Selling, General and Administrative Expense | 52.26M |
| Operating Income | -80.92M |
| Interest Expense | 2.13M |
| Income Tax Expense | -11.36M |
| Net Income | -70.78M |
| Net Income Common Stock | -70.78M |
| Net Income Common Stock (USD) | -70.78M |
| Consolidated Income | -70.78M |
| Earnings per Basic Share | -0.98 |
| Earnings per Basic Share (USD) | -0.98 |
| Earnings per Diluted Share | -0.98 |
| Earning Before Interest & Taxes (EBIT) | -80.01M |
| Earning Before Interest & Taxes (USD) | -80.01M |
| Weighted Average Shares | 72.29M |
| Weighted Average Shares Diluted | 72.29M |
| Balance Sheet |
| Cash and Equivalents | 47.71M |
| Cash and Equivalents (USD) | 47.71M |
| Trade and Non-Trade Receivables | 72.32M |
| Current Assets | 147.95M |
| Property, Plant & Equipment Net | 18.22M |
| Total Assets | 877.86M |
| Debt Current | 5.59M |
| Total Debt | 134.99M |
| Current Liabilities | 128.14M |
| Debt Non-Current | 129.41M |
| Total Liabilities | 353.31M |
| Accumulated Retained Earnings (Deficit) | -1.16B |
| Accumulated Other Comprehensive Income | 30.22M |
| Shareholders Equity | 524.55M |
| Shareholders Equity (USD) | 524.55M |
| Assets Non-Current | 729.91M |
| Total Debt (USD) | 134.99M |
| Deferred Revenue | 55.60M |
| Goodwill and Intangible Assets | 706.63M |
| Liabilities Non-Current | 225.17M |
| Trade and Non-Trade Payables | 20.64M |
| Tax Assets | 14.75M |
| Tax Liabilities | 92.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.81M |
| Net Cash Flow from Financing | 13.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.09M |
| Capital Expenditure | -53.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.54M |
| Issuance (Repayment) of Debt Securities | 13.38M |
| Net Cash Flow from Investing | -5.93M |
| Net Cash Flow from Operations | -57.00K |
| Effect of Exchange Rate Changes on Cash | -46.00K |
| Share Based Compensation | 2.14M |