| Income Statement |
| Total Revenue | 8.90M |
|
| Revenues (USD) | 8.90M |
| Cost of Revenue | 6.54M |
| Gross Profit | 2.37M |
| Operating Expenses | 19.52M |
| Research and Development Expense | 6.70M |
| Selling, General and Administrative Expense | 12.82M |
| Operating Income | -17.16M |
| Interest Expense | -376.00K |
| Income Tax Expense | -1.64M |
| Net Income | -15.45M |
| Net Income Common Stock | -15.45M |
| Net Income Common Stock (USD) | -15.45M |
| Consolidated Income | -15.45M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -17.47M |
| Earning Before Interest & Taxes (USD) | -17.47M |
| Weighted Average Shares | 31.40M |
| Weighted Average Shares Diluted | 31.40M |
| Balance Sheet |
| Cash and Equivalents | 54.42M |
| Cash and Equivalents (USD) | 54.42M |
| Trade and Non-Trade Receivables | 8.17M |
| Current Assets | 94.61M |
| Property, Plant & Equipment Net | 12.95M |
| Total Assets | 759.12M |
| Debt Current | 1.63M |
| Total Debt | 4.36M |
| Current Liabilities | 32.13M |
| Debt Non-Current | 2.72M |
| Total Liabilities | 36.72M |
| Accumulated Retained Earnings (Deficit) | -226.01M |
| Accumulated Other Comprehensive Income | 5.10M |
| Shareholders Equity | 722.40M |
| Shareholders Equity (USD) | 722.40M |
| Assets Non-Current | 664.51M |
| Total Debt (USD) | 4.36M |
| Deferred Revenue | 3.57M |
| Goodwill and Intangible Assets | 651.35M |
| Inventory | 22.51M |
| Liabilities Non-Current | 4.59M |
| Trade and Non-Trade Payables | 18.47M |
| Tax Liabilities | 1.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.42M |
| Net Cash Flow from Financing | -640.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.14M |
| Capital Expenditure | -2.07M |
| Issuance (Repayment) of Debt Securities | -640.00K |
| Net Cash Flow from Investing | -2.07M |
| Net Cash Flow from Operations | -17.40M |
| Effect of Exchange Rate Changes on Cash | -18.00K |
| Share Based Compensation | 1.50M |