| Income Statement |
| Total Revenue | 67.55M |
|
| Revenues (USD) | 47.57M |
| Cost of Revenue | 31.93M |
| Gross Profit | 35.62M |
| Operating Expenses | 44.35M |
| Research and Development Expense | 941.00K |
| Selling, General and Administrative Expense | 41.78M |
| Operating Income | -8.73M |
| Interest Expense | 464.00K |
| Income Tax Expense | 403.00K |
| Net Income | -4.03M |
| Net Income Common Stock | -4.03M |
| Net Income Common Stock (USD) | -2.84M |
| Consolidated Income | -4.03M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -3.17M |
| Earning Before Interest & Taxes (USD) | -2.23M |
| Weighted Average Shares | 58.95M |
| Balance Sheet |
| Cash and Equivalents | 118.39M |
| Cash and Equivalents (USD) | 83.38M |
| Investments | 43.26M |
| Investments Current | 30.72M |
| Investments Non-Current | 12.53M |
| Trade and Non-Trade Receivables | 41.09M |
| Current Assets | 393.45M |
| Property, Plant & Equipment Net | 146.75M |
| Total Assets | 620.88M |
| Debt Current | 5.88M |
| Total Debt | 22.68M |
| Current Liabilities | 73.43M |
| Debt Non-Current | 16.81M |
| Total Liabilities | 93.75M |
| Accumulated Retained Earnings (Deficit) | -6.45B |
| Accumulated Other Comprehensive Income | -213.71M |
| Shareholders Equity | 527.13M |
| Shareholders Equity (USD) | 371.22M |
| Assets Non-Current | 227.43M |
| Total Debt (USD) | 15.97M |
| Deferred Revenue | 799.00K |
| Goodwill and Intangible Assets | 60.07M |
| Inventory | 163.54M |
| Liabilities Non-Current | 20.32M |
| Trade and Non-Trade Payables | 56.83M |
| Tax Assets | 2.56M |
| Tax Liabilities | 7.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.97M |
| Net Cash Flow from Financing | 5.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.62M |
| Capital Expenditure | -5.41M |
| Net Cash Flow - Business Acquisitions and Disposals | -14.84M |
| Issuance (Purchase) of Equity Shares | 6.84M |
| Issuance (Repayment) of Debt Securities | -1.24M |
| Net Cash Flow from Investing | 1.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | 21.49M |
| Net Cash Flow from Operations | -4.45M |
| Effect of Exchange Rate Changes on Cash | 2.45M |
| Share Based Compensation | 1.64M |