| Income Statement |
| Total Revenue | 158.34M |
|
| Revenues (USD) | 158.34M |
| Cost of Revenue | 102.51M |
| Gross Profit | 55.83M |
| Operating Expenses | 58.49M |
| Research and Development Expense | 29.88M |
| Selling, General and Administrative Expense | 26.02M |
| Operating Income | -2.66M |
| Interest Expense | 2.10M |
| Income Tax Expense | -1.16M |
| Net Income | -324.00K |
| Net Income Common Stock | -324.00K |
| Net Income Common Stock (USD) | -324.00K |
| Consolidated Income | -324.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 618.00K |
| Earning Before Interest & Taxes (USD) | 618.00K |
| Weighted Average Shares | 60.41M |
| Weighted Average Shares Diluted | 60.41M |
| Balance Sheet |
| Cash and Equivalents | 179.54M |
| Cash and Equivalents (USD) | 179.54M |
| Investments | 203.80M |
| Investments Current | 203.80M |
| Trade and Non-Trade Receivables | 150.52M |
| Current Assets | 873.42M |
| Property, Plant & Equipment Net | 131.90M |
| Total Assets | 1.35B |
| Total Debt | 257.39M |
| Current Liabilities | 206.69M |
| Debt Non-Current | 257.39M |
| Total Liabilities | 469.31M |
| Accumulated Retained Earnings (Deficit) | -423.39M |
| Accumulated Other Comprehensive Income | 1.32M |
| Shareholders Equity | 883.66M |
| Shareholders Equity (USD) | 883.66M |
| Assets Non-Current | 479.55M |
| Total Debt (USD) | 257.39M |
| Deferred Revenue | 92.73M |
| Goodwill and Intangible Assets | 219.96M |
| Inventory | 282.23M |
| Liabilities Non-Current | 262.62M |
| Trade and Non-Trade Payables | 60.15M |
| Tax Assets | 124.14M |
| Tax Liabilities | 2.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.04M |
| Net Cash Flow from Financing | -9.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.07M |
| Capital Expenditure | -5.10M |
| Issuance (Purchase) of Equity Shares | 1.48M |
| Net Cash Flow from Investing | 17.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.79M |
| Net Cash Flow from Operations | 7.94M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 8.51M |