| Income Statement |
| Total Revenue | 89.13M |
|
| Revenues (USD) | 12.66M |
| Cost of Revenue | 38.89M |
| Gross Profit | 50.24M |
| Operating Expenses | 73.26M |
| Research and Development Expense | 712.45K |
| Selling, General and Administrative Expense | 38.69M |
| Operating Income | -23.02M |
| Interest Expense | -434.20K |
| Income Tax Expense | 3.67M |
| Net Income | -26.30M |
| Net Income Common Stock | -26.30M |
| Net Income Common Stock (USD) | -3.74M |
| Consolidated Income | -26.30M |
| Net Income to Non-Controlling Interests | -1.00 |
| Earnings per Basic Share | -0.84 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.84 |
| Earning Before Interest & Taxes (EBIT) | -23.07M |
| Earning Before Interest & Taxes (USD) | -3.28M |
| Weighted Average Shares | 63.51M |
| Balance Sheet |
| Cash and Equivalents | 85.24M |
| Cash and Equivalents (USD) | 12.11M |
| Trade and Non-Trade Receivables | 298.38K |
| Current Assets | 111.37M |
| Property, Plant & Equipment Net | 62.78M |
| Total Assets | 408.30M |
| Debt Current | 16.30M |
| Total Debt | 45.95M |
| Current Liabilities | 344.58M |
| Debt Non-Current | 29.65M |
| Total Liabilities | 376.32M |
| Accumulated Retained Earnings (Deficit) | -475.85M |
| Accumulated Other Comprehensive Income | -37.45M |
| Shareholders Equity | 32.05M |
| Shareholders Equity (USD) | 4.55M |
| Assets Non-Current | 296.93M |
| Total Debt (USD) | 6.53M |
| Deferred Revenue | 271.78M |
| Goodwill and Intangible Assets | 194.86M |
| Liabilities Non-Current | 31.74M |
| Tax Liabilities | 2.09M |