| Income Statement |
| Total Revenue | 16.64M |
|
| Revenues (USD) | 16.64M |
| Cost of Revenue | 6.77M |
| Gross Profit | 9.87M |
| Operating Expenses | 23.14M |
| Research and Development Expense | 5.56M |
| Selling, General and Administrative Expense | 17.58M |
| Operating Income | -13.27M |
| Interest Expense | 2.49M |
| Income Tax Expense | 48.00K |
| Net Income | -15.65M |
| Net Income Common Stock | -15.65M |
| Net Income Common Stock (USD) | -15.65M |
| Consolidated Income | -15.65M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -13.11M |
| Earning Before Interest & Taxes (USD) | -13.11M |
| Weighted Average Shares | 49.66M |
| Weighted Average Shares Diluted | 49.66M |
| Balance Sheet |
| Cash and Equivalents | 21.05M |
| Cash and Equivalents (USD) | 21.05M |
| Investments | 7.19M |
| Investments Current | 7.19M |
| Trade and Non-Trade Receivables | 11.74M |
| Current Assets | 66.21M |
| Property, Plant & Equipment Net | 12.09M |
| Total Assets | 112.65M |
| Debt Current | 79.70M |
| Total Debt | 83.72M |
| Current Liabilities | 108.08M |
| Debt Non-Current | 4.02M |
| Total Liabilities | 118.54M |
| Accumulated Retained Earnings (Deficit) | -301.09M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | -5.89M |
| Shareholders Equity (USD) | -5.89M |
| Assets Non-Current | 46.44M |
| Total Debt (USD) | 83.72M |
| Deferred Revenue | 9.30M |
| Goodwill and Intangible Assets | 32.11M |
| Inventory | 23.97M |
| Liabilities Non-Current | 10.46M |
| Trade and Non-Trade Payables | 10.29M |
| Tax Liabilities | 140.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.80M |
| Net Cash Flow from Financing | -250.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.58M |
| Capital Expenditure | -204.00K |
| Issuance (Purchase) of Equity Shares | 7.00K |
| Issuance (Repayment) of Debt Securities | -180.00K |
| Net Cash Flow from Investing | 16.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.25M |
| Net Cash Flow from Operations | -7.21M |
| Share Based Compensation | 2.25M |