| Income Statement |
| Total Revenue | 25.06M |
|
| Revenues (USD) | 25.06M |
| Cost of Revenue | 14.17M |
| Gross Profit | 10.89M |
| Operating Expenses | 22.58M |
| Research and Development Expense | 12.83M |
| Selling, General and Administrative Expense | 9.75M |
| Operating Income | -11.69M |
| Income Tax Expense | 3.00K |
| Net Income | -10.17M |
| Net Income Common Stock | -10.17M |
| Net Income Common Stock (USD) | -10.17M |
| Consolidated Income | -10.17M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -10.17M |
| Earning Before Interest & Taxes (USD) | -10.17M |
| Weighted Average Shares | 20.40M |
| Weighted Average Shares Diluted | 20.40M |
| Balance Sheet |
| Cash and Equivalents | 204.54M |
| Cash and Equivalents (USD) | 204.54M |
| Trade and Non-Trade Receivables | 10.98M |
| Current Assets | 241.66M |
| Property, Plant & Equipment Net | 6.00M |
| Total Assets | 259.52M |
| Debt Current | 982.00K |
| Total Debt | 2.14M |
| Current Liabilities | 20.65M |
| Debt Non-Current | 1.16M |
| Total Liabilities | 24.36M |
| Accumulated Retained Earnings (Deficit) | -366.88M |
| Accumulated Other Comprehensive Income | -375.00K |
| Shareholders Equity | 235.16M |
| Shareholders Equity (USD) | 235.16M |
| Assets Non-Current | 17.86M |
| Total Debt (USD) | 2.14M |
| Goodwill and Intangible Assets | 11.47M |
| Inventory | 23.46M |
| Liabilities Non-Current | 3.72M |
| Trade and Non-Trade Payables | 8.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.74M |
| Net Cash Flow from Financing | 79.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 64.26M |
| Capital Expenditure | -584.00K |
| Issuance (Purchase) of Equity Shares | 80.93M |
| Net Cash Flow from Investing | -4.02M |
| Net Cash Flow from Operations | -11.17M |
| Effect of Exchange Rate Changes on Cash | 10.00K |
| Share Based Compensation | 3.36M |