| Income Statement |
| Total Revenue | 33.90M |
|
| Revenues (USD) | 33.90M |
| Cost of Revenue | 18.63M |
| Gross Profit | 15.27M |
| Operating Expenses | 23.99M |
| Research and Development Expense | 14.14M |
| Selling, General and Administrative Expense | 9.86M |
| Operating Income | -8.73M |
| Income Tax Expense | 1000 |
| Net Income | -7.11M |
| Net Income Common Stock | -7.11M |
| Net Income Common Stock (USD) | -7.11M |
| Consolidated Income | -7.11M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -7.11M |
| Earning Before Interest & Taxes (USD) | -7.11M |
| Weighted Average Shares | 21.74M |
| Weighted Average Shares Diluted | 21.74M |
| Balance Sheet |
| Cash and Equivalents | 366.77M |
| Cash and Equivalents (USD) | 366.77M |
| Trade and Non-Trade Receivables | 17.53M |
| Current Assets | 416.63M |
| Property, Plant & Equipment Net | 7.57M |
| Total Assets | 435.62M |
| Debt Current | 1.03M |
| Total Debt | 4.58M |
| Current Liabilities | 26.12M |
| Debt Non-Current | 3.55M |
| Total Liabilities | 30.95M |
| Accumulated Retained Earnings (Deficit) | -374.00M |
| Accumulated Other Comprehensive Income | -251.00K |
| Shareholders Equity | 404.67M |
| Shareholders Equity (USD) | 404.67M |
| Assets Non-Current | 19.00M |
| Total Debt (USD) | 4.58M |
| Goodwill and Intangible Assets | 10.22M |
| Inventory | 29.37M |
| Liabilities Non-Current | 4.83M |
| Trade and Non-Trade Payables | 10.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.79M |
| Net Cash Flow from Financing | 173.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 162.24M |
| Capital Expenditure | -197.00K |
| Issuance (Purchase) of Equity Shares | 173.65M |
| Net Cash Flow from Investing | -1.88M |
| Net Cash Flow from Operations | -9.51M |
| Effect of Exchange Rate Changes on Cash | 33.00K |
| Share Based Compensation | 3.56M |