| Income Statement |
| Total Revenue | 83.13M |
|
| Revenues (USD) | 83.13M |
| Cost of Revenue | 10.57M |
| Gross Profit | 72.55M |
| Operating Expenses | 64.64M |
| Research and Development Expense | 8.78M |
| Selling, General and Administrative Expense | 53.14M |
| Operating Income | 7.92M |
| Interest Expense | 6.88M |
| Net Income | 2.23M |
| Net Income Common Stock | 2.23M |
| Net Income Common Stock (USD) | 2.23M |
| Consolidated Income | 2.23M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 9.12M |
| Earning Before Interest & Taxes (USD) | 9.12M |
| Weighted Average Shares | 170.52M |
| Weighted Average Shares Diluted | 177.63M |
| Balance Sheet |
| Cash and Equivalents | 111.75M |
| Cash and Equivalents (USD) | 111.75M |
| Trade and Non-Trade Receivables | 56.30M |
| Current Assets | 251.68M |
| Property, Plant & Equipment Net | 26.98M |
| Total Assets | 392.01M |
| Debt Current | 6.27M |
| Total Debt | 258.55M |
| Current Liabilities | 118.59M |
| Debt Non-Current | 252.28M |
| Total Liabilities | 379.00M |
| Accumulated Retained Earnings (Deficit) | -669.07M |
| Accumulated Other Comprehensive Income | -24.00K |
| Shareholders Equity | 13.01M |
| Shareholders Equity (USD) | 13.01M |
| Assets Non-Current | 140.33M |
| Total Debt (USD) | 258.55M |
| Goodwill and Intangible Assets | 108.23M |
| Inventory | 74.23M |
| Liabilities Non-Current | 260.41M |
| Trade and Non-Trade Payables | 11.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.21M |
| Net Cash Flow from Financing | -8.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 708.00K |
| Capital Expenditure | -325.00K |
| Issuance (Purchase) of Equity Shares | -8.84M |
| Net Cash Flow from Investing | -325.00K |
| Net Cash Flow from Operations | 9.87M |
| Share Based Compensation | 4.14M |