| Income Statement |
| Total Revenue | 208.01M |
|
| Revenues (USD) | 208.01M |
| Cost of Revenue | 67.46M |
| Gross Profit | 140.55M |
| Operating Expenses | 137.20M |
| Research and Development Expense | 39.10M |
| Selling, General and Administrative Expense | 94.54M |
| Operating Income | 3.35M |
| Interest Expense | 2.34M |
| Income Tax Expense | 2.67M |
| Net Income | -1.69M |
| Net Income Common Stock | -5.69M |
| Net Income Common Stock (USD) | -5.69M |
| Consolidated Income | -1.38M |
| Net Income to Non-Controlling Interests | 308.00K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 3.32M |
| Earning Before Interest & Taxes (USD) | 3.32M |
| Preferred Dividends Income Statement Impact | 4.00M |
| Weighted Average Shares | 60.31M |
| Weighted Average Shares Diluted | 60.31M |
| Balance Sheet |
| Cash and Equivalents | 174.97M |
| Cash and Equivalents (USD) | 174.97M |
| Investments | 434.00K |
| Investments Current | 434.00K |
| Trade and Non-Trade Receivables | 153.73M |
| Current Assets | 499.21M |
| Property, Plant & Equipment Net | 75.38M |
| Total Assets | 2.23B |
| Debt Current | 413.54M |
| Total Debt | 443.99M |
| Current Liabilities | 772.98M |
| Debt Non-Current | 30.45M |
| Total Liabilities | 896.45M |
| Accumulated Retained Earnings (Deficit) | 49.80M |
| Accumulated Other Comprehensive Income | -121.94M |
| Shareholders Equity | 896.34M |
| Shareholders Equity (USD) | 896.34M |
| Assets Non-Current | 1.73B |
| Total Debt (USD) | 443.99M |
| Deferred Revenue | 233.92M |
| Goodwill and Intangible Assets | 1.48B |
| Inventory | 14.88M |
| Liabilities Non-Current | 123.47M |
| Trade and Non-Trade Payables | 23.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.08M |
| Net Cash Flow from Financing | -19.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.90M |
| Capital Expenditure | -5.63M |
| Issuance (Purchase) of Equity Shares | -9.23M |
| Issuance (Repayment) of Debt Securities | -218.00K |
| Net Cash Flow from Investing | -5.63M |
| Net Cash Flow from Operations | 19.11M |
| Effect of Exchange Rate Changes on Cash | -268.00K |
| Share Based Compensation | 16.81M |