| Income Statement |
| Total Revenue | 111.10M |
|
| Revenues (USD) | 111.10M |
| Cost of Revenue | 27.27M |
| Gross Profit | 83.84M |
| Operating Expenses | 66.27M |
| Research and Development Expense | 19.37M |
| Selling, General and Administrative Expense | 46.90M |
| Operating Income | 17.56M |
| Interest Expense | 3.57M |
| Income Tax Expense | 1.06M |
| Net Income | 13.15M |
| Net Income Common Stock | 13.15M |
| Net Income Common Stock (USD) | 13.15M |
| Consolidated Income | 13.15M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 17.77M |
| Earning Before Interest & Taxes (USD) | 17.77M |
| Weighted Average Shares | 100.09M |
| Weighted Average Shares Diluted | 103.11M |
| Balance Sheet |
| Cash and Equivalents | 86.83M |
| Cash and Equivalents (USD) | 86.83M |
| Investments | 13.54M |
| Investments Non-Current | 13.54M |
| Trade and Non-Trade Receivables | 68.80M |
| Current Assets | 198.61M |
| Property, Plant & Equipment Net | 69.98M |
| Total Assets | 483.95M |
| Debt Current | 18.95M |
| Total Debt | 221.67M |
| Current Liabilities | 239.96M |
| Debt Non-Current | 202.72M |
| Total Liabilities | 448.29M |
| Accumulated Retained Earnings (Deficit) | -653.47M |
| Accumulated Other Comprehensive Income | -2.38M |
| Shareholders Equity | 35.66M |
| Shareholders Equity (USD) | 35.66M |
| Assets Non-Current | 285.33M |
| Total Debt (USD) | 221.67M |
| Deferred Revenue | 179.59M |
| Goodwill and Intangible Assets | 188.88M |
| Liabilities Non-Current | 208.33M |
| Trade and Non-Trade Payables | 34.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.50M |
| Net Cash Flow from Financing | -11.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.05M |
| Capital Expenditure | -259.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.07M |
| Issuance (Purchase) of Equity Shares | -8.20M |
| Issuance (Repayment) of Debt Securities | -249.00K |
| Net Cash Flow from Investing | -1.33M |
| Net Cash Flow from Operations | 7.95M |
| Effect of Exchange Rate Changes on Cash | -448.00K |
| Share Based Compensation | 9.96M |