| Income Statement |
| Total Revenue | 118.06M |
|
| Revenues (USD) | 118.06M |
| Cost of Revenue | 12.59M |
| Gross Profit | 105.47M |
| Operating Expenses | 101.33M |
| Research and Development Expense | 26.37M |
| Selling, General and Administrative Expense | 74.96M |
| Operating Income | 4.14M |
| Interest Expense | 6.69M |
| Income Tax Expense | 16.43M |
| Net Income | 43.43M |
| Net Income Common Stock | 43.43M |
| Net Income Common Stock (USD) | 43.43M |
| Consolidated Income | 43.43M |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 66.54M |
| Earning Before Interest & Taxes (USD) | 66.54M |
| Weighted Average Shares | 81.66M |
| Weighted Average Shares Diluted | 82.67M |
| Balance Sheet |
| Cash and Equivalents | 129.74M |
| Cash and Equivalents (USD) | 129.74M |
| Investments | 44.07M |
| Investments Current | 44.07M |
| Trade and Non-Trade Receivables | 26.41M |
| Current Assets | 215.56M |
| Property, Plant & Equipment Net | 12.63M |
| Total Assets | 321.33M |
| Debt Current | 2.22M |
| Total Debt | 264.99M |
| Current Liabilities | 71.05M |
| Debt Non-Current | 262.77M |
| Total Liabilities | 355.14M |
| Accumulated Retained Earnings (Deficit) | -39.67M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | -33.81M |
| Shareholders Equity (USD) | -33.81M |
| Assets Non-Current | 105.76M |
| Total Debt (USD) | 264.99M |
| Deferred Revenue | 11.10M |
| Goodwill and Intangible Assets | 25.94M |
| Liabilities Non-Current | 284.09M |
| Trade and Non-Trade Payables | 15.67M |
| Tax Assets | 59.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.53M |
| Net Cash Flow from Financing | -230.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -118.91M |
| Capital Expenditure | -2.10M |
| Issuance (Repayment) of Debt Securities | -229.68M |
| Net Cash Flow from Investing | 96.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 98.77M |
| Net Cash Flow from Operations | 15.41M |
| Share Based Compensation | 7.37M |