| Income Statement |
| Total Revenue | 116.93M |
|
| Revenues (USD) | 116.93M |
| Cost of Revenue | 38.34M |
| Gross Profit | 78.59M |
| Operating Expenses | 90.31M |
| Research and Development Expense | 26.83M |
| Selling, General and Administrative Expense | 63.48M |
| Operating Income | -11.72M |
| Interest Expense | 540.00K |
| Income Tax Expense | -226.00K |
| Net Income | -32.21M |
| Net Income Common Stock | -32.21M |
| Net Income Common Stock (USD) | -32.21M |
| Consolidated Income | -32.21M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -31.89M |
| Earning Before Interest & Taxes (USD) | -31.89M |
| Weighted Average Shares | 152.26M |
| Weighted Average Shares Diluted | 152.26M |
| Balance Sheet |
| Cash and Equivalents | 277.62M |
| Cash and Equivalents (USD) | 277.62M |
| Investments | 280.91M |
| Investments Current | 280.91M |
| Trade and Non-Trade Receivables | 82.41M |
| Current Assets | 682.12M |
| Property, Plant & Equipment Net | 47.99M |
| Total Assets | 857.07M |
| Debt Current | 7.03M |
| Total Debt | 407.95M |
| Current Liabilities | 260.25M |
| Debt Non-Current | 400.92M |
| Total Liabilities | 672.88M |
| Accumulated Retained Earnings (Deficit) | -882.74M |
| Accumulated Other Comprehensive Income | -410.00K |
| Shareholders Equity | 184.19M |
| Shareholders Equity (USD) | 184.19M |
| Assets Non-Current | 174.96M |
| Total Debt (USD) | 407.95M |
| Deferred Revenue | 178.30M |
| Goodwill and Intangible Assets | 97.05M |
| Liabilities Non-Current | 412.63M |
| Trade and Non-Trade Payables | 761.00K |
| Tax Liabilities | 4.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.73M |
| Net Cash Flow from Financing | -1.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.57M |
| Capital Expenditure | -3.33M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.02M |
| Issuance (Purchase) of Equity Shares | 252.00K |
| Net Cash Flow from Investing | 19.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.35M |
| Net Cash Flow from Operations | 22.41M |
| Effect of Exchange Rate Changes on Cash | 462.00K |
| Share Based Compensation | 24.93M |