| Income Statement |
| Total Revenue | 80.92M |
|
| Revenues (USD) | 80.92M |
| Cost of Revenue | 32.88M |
| Gross Profit | 48.04M |
| Operating Expenses | 55.34M |
| Research and Development Expense | 7.98M |
| Selling, General and Administrative Expense | 42.45M |
| Operating Income | -7.30M |
| Interest Expense | 88.00K |
| Income Tax Expense | -199.00K |
| Net Income | -7.10M |
| Net Income Common Stock | -7.10M |
| Net Income Common Stock (USD) | -7.10M |
| Consolidated Income | -7.10M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -7.21M |
| Earning Before Interest & Taxes (USD) | -7.21M |
| Weighted Average Shares | 42.02M |
| Weighted Average Shares Diluted | 42.02M |
| Balance Sheet |
| Cash and Equivalents | 33.97M |
| Cash and Equivalents (USD) | 33.97M |
| Trade and Non-Trade Receivables | 44.91M |
| Current Assets | 143.00M |
| Property, Plant & Equipment Net | 27.73M |
| Total Assets | 241.93M |
| Current Liabilities | 59.69M |
| Total Liabilities | 77.97M |
| Accumulated Retained Earnings (Deficit) | -473.04M |
| Accumulated Other Comprehensive Income | 4.68M |
| Shareholders Equity | 163.96M |
| Shareholders Equity (USD) | 163.96M |
| Assets Non-Current | 98.93M |
| Goodwill and Intangible Assets | 61.89M |
| Inventory | 54.95M |
| Liabilities Non-Current | 18.28M |
| Trade and Non-Trade Payables | 26.58M |
| Tax Liabilities | 4.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.86M |
| Net Cash Flow from Financing | -1.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.89M |
| Capital Expenditure | -3.15M |
| Issuance (Repayment) of Debt Securities | -99.00K |
| Net Cash Flow from Investing | -3.15M |
| Net Cash Flow from Operations | -15.33M |
| Effect of Exchange Rate Changes on Cash | -38.00K |
| Share Based Compensation | 4.50M |