| Income Statement |
| Total Revenue | 107.92M |
|
| Revenues (USD) | 107.92M |
| Cost of Revenue | 29.20M |
| Gross Profit | 78.72M |
| Operating Expenses | 73.14M |
| Research and Development Expense | 21.48M |
| Selling, General and Administrative Expense | 51.66M |
| Operating Income | 5.58M |
| Interest Expense | 3.10M |
| Income Tax Expense | 433.00K |
| Net Income | 2.63M |
| Net Income Common Stock | 2.63M |
| Net Income Common Stock (USD) | 2.63M |
| Consolidated Income | 2.63M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 6.16M |
| Earning Before Interest & Taxes (USD) | 6.16M |
| Weighted Average Shares | 111.73M |
| Weighted Average Shares Diluted | 112.96M |
| Balance Sheet |
| Cash and Equivalents | 91.88M |
| Cash and Equivalents (USD) | 91.88M |
| Investments | 13.54M |
| Investments Non-Current | 13.54M |
| Trade and Non-Trade Receivables | 70.40M |
| Current Assets | 207.95M |
| Property, Plant & Equipment Net | 73.06M |
| Total Assets | 499.48M |
| Debt Current | 18.88M |
| Total Debt | 224.70M |
| Current Liabilities | 263.60M |
| Debt Non-Current | 205.82M |
| Total Liabilities | 475.01M |
| Accumulated Retained Earnings (Deficit) | -666.62M |
| Accumulated Other Comprehensive Income | -2.01M |
| Shareholders Equity | 24.48M |
| Shareholders Equity (USD) | 24.48M |
| Assets Non-Current | 291.53M |
| Total Debt (USD) | 224.70M |
| Deferred Revenue | 201.13M |
| Goodwill and Intangible Assets | 191.85M |
| Liabilities Non-Current | 211.41M |
| Trade and Non-Trade Payables | 36.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.47M |
| Net Cash Flow from Financing | -100.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -63.75M |
| Capital Expenditure | -429.00K |
| Issuance (Purchase) of Equity Shares | -141.58M |
| Issuance (Repayment) of Debt Securities | 49.45M |
| Net Cash Flow from Investing | -429.00K |
| Net Cash Flow from Operations | 37.43M |
| Effect of Exchange Rate Changes on Cash | -682.00K |
| Share Based Compensation | 10.03M |