| Income Statement |
| Total Revenue | 191.41M |
|
| Revenues (USD) | 191.41M |
| Cost of Revenue | 62.14M |
| Gross Profit | 129.27M |
| Operating Expenses | 141.79M |
| Research and Development Expense | 26.79M |
| Selling, General and Administrative Expense | 115.00M |
| Operating Income | -12.53M |
| Interest Expense | 240.00K |
| Income Tax Expense | 2.05M |
| Net Income | -12.61M |
| Net Income Common Stock | -12.61M |
| Net Income Common Stock (USD) | -12.61M |
| Consolidated Income | -12.61M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -10.32M |
| Earning Before Interest & Taxes (USD) | -10.32M |
| Weighted Average Shares | 145.24M |
| Weighted Average Shares Diluted | 145.24M |
| Balance Sheet |
| Cash and Equivalents | 252.66M |
| Cash and Equivalents (USD) | 252.66M |
| Investments | 114.66M |
| Investments Current | 105.26M |
| Investments Non-Current | 9.40M |
| Trade and Non-Trade Receivables | 97.14M |
| Current Assets | 533.63M |
| Property, Plant & Equipment Net | 15.09M |
| Total Assets | 634.59M |
| Debt Current | 4.87M |
| Total Debt | 9.72M |
| Current Liabilities | 416.15M |
| Debt Non-Current | 4.85M |
| Total Liabilities | 422.41M |
| Accumulated Retained Earnings (Deficit) | -813.79M |
| Accumulated Other Comprehensive Income | 27.00K |
| Shareholders Equity | 212.18M |
| Shareholders Equity (USD) | 212.18M |
| Assets Non-Current | 100.96M |
| Total Debt (USD) | 9.72M |
| Deferred Revenue | 300.99M |
| Goodwill and Intangible Assets | 43.45M |
| Liabilities Non-Current | 6.26M |
| Trade and Non-Trade Payables | 41.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.50M |
| Net Cash Flow from Financing | -2.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.70M |
| Capital Expenditure | -4.61M |
| Issuance (Purchase) of Equity Shares | -117.00K |
| Net Cash Flow from Investing | 9.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.69M |
| Net Cash Flow from Operations | 15.44M |
| Effect of Exchange Rate Changes on Cash | 97.00K |
| Share Based Compensation | 16.37M |