| Income Statement |
| Total Revenue | 53.54M |
|
| Revenues (USD) | 53.54M |
| Cost of Revenue | 12.29M |
| Gross Profit | 41.25M |
| Operating Expenses | 45.24M |
| Research and Development Expense | 14.81M |
| Selling, General and Administrative Expense | 30.44M |
| Operating Income | -3.99M |
| Interest Expense | 4.69M |
| Income Tax Expense | 126.00K |
| Net Income | -9.05M |
| Net Income Common Stock | -9.05M |
| Net Income Common Stock (USD) | -9.05M |
| Consolidated Income | -9.05M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -4.24M |
| Earning Before Interest & Taxes (USD) | -4.24M |
| Weighted Average Shares | 267.05M |
| Weighted Average Shares Diluted | 267.05M |
| Balance Sheet |
| Cash and Equivalents | 162.64M |
| Cash and Equivalents (USD) | 162.64M |
| Trade and Non-Trade Receivables | 62.54M |
| Current Assets | 243.48M |
| Property, Plant & Equipment Net | 3.42M |
| Total Assets | 362.52M |
| Debt Current | 12.50M |
| Total Debt | 48.89M |
| Current Liabilities | 173.88M |
| Debt Non-Current | 36.40M |
| Total Liabilities | 335.15M |
| Accumulated Retained Earnings (Deficit) | -1.69B |
| Accumulated Other Comprehensive Income | 6.00K |
| Shareholders Equity | 27.38M |
| Shareholders Equity (USD) | 27.38M |
| Assets Non-Current | 119.04M |
| Total Debt (USD) | 48.89M |
| Deferred Revenue | 4.50M |
| Goodwill and Intangible Assets | 59.04M |
| Inventory | 13.00M |
| Liabilities Non-Current | 161.26M |
| Trade and Non-Trade Payables | 8.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.53M |
| Net Cash Flow from Financing | -926.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.19M |
| Capital Expenditure | -62.00K |
| Issuance (Purchase) of Equity Shares | 151.00K |
| Issuance (Repayment) of Debt Securities | -585.00K |
| Net Cash Flow from Investing | -62.00K |
| Net Cash Flow from Operations | -21.21M |
| Share Based Compensation | 3.67M |