| Income Statement |
| Total Revenue | 49.13M |
|
| Revenues (USD) | 49.13M |
| Cost of Revenue | 10.42M |
| Gross Profit | 38.70M |
| Operating Expenses | 44.18M |
| Research and Development Expense | 14.06M |
| Selling, General and Administrative Expense | 28.17M |
| Operating Income | -5.47M |
| Interest Expense | 3.07M |
| Income Tax Expense | 70.00K |
| Net Income | -8.91M |
| Net Income Common Stock | -8.91M |
| Net Income Common Stock (USD) | -8.91M |
| Consolidated Income | -8.91M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -5.77M |
| Earning Before Interest & Taxes (USD) | -5.77M |
| Weighted Average Shares | 269.60M |
| Weighted Average Shares Diluted | 269.60M |
| Balance Sheet |
| Cash and Equivalents | 155.55M |
| Cash and Equivalents (USD) | 155.55M |
| Trade and Non-Trade Receivables | 53.51M |
| Current Assets | 229.55M |
| Property, Plant & Equipment Net | 7.31M |
| Total Assets | 349.66M |
| Debt Current | 24.81M |
| Total Debt | 53.96M |
| Current Liabilities | 160.87M |
| Debt Non-Current | 29.15M |
| Total Liabilities | 324.64M |
| Accumulated Retained Earnings (Deficit) | -1.70B |
| Accumulated Other Comprehensive Income | 6.00K |
| Shareholders Equity | 25.02M |
| Shareholders Equity (USD) | 25.02M |
| Assets Non-Current | 120.11M |
| Total Debt (USD) | 53.96M |
| Deferred Revenue | 6.17M |
| Goodwill and Intangible Assets | 59.04M |
| Inventory | 13.02M |
| Liabilities Non-Current | 163.78M |
| Trade and Non-Trade Payables | 9.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.81M |
| Net Cash Flow from Financing | -6.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.09M |
| Capital Expenditure | -1.08M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.00M |
| Issuance (Purchase) of Equity Shares | 3.33M |
| Issuance (Repayment) of Debt Securities | -1.50M |
| Net Cash Flow from Investing | -4.08M |
| Net Cash Flow from Operations | 3.53M |
| Share Based Compensation | 3.23M |