| Income Statement |
| Total Revenue | 78.42M |
|
| Revenues (USD) | 78.42M |
| Cost of Revenue | 36.94M |
| Gross Profit | 41.48M |
| Operating Expenses | 54.43M |
| Research and Development Expense | 7.08M |
| Selling, General and Administrative Expense | 38.16M |
| Operating Income | -12.95M |
| Interest Expense | 88.00K |
| Income Tax Expense | 12.00K |
| Net Income | -8.08M |
| Net Income Common Stock | -8.08M |
| Net Income Common Stock (USD) | -8.08M |
| Consolidated Income | -8.08M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -7.98M |
| Earning Before Interest & Taxes (USD) | -7.98M |
| Weighted Average Shares | 41.60M |
| Weighted Average Shares Diluted | 41.60M |
| Balance Sheet |
| Cash and Equivalents | 37.81M |
| Cash and Equivalents (USD) | 37.81M |
| Trade and Non-Trade Receivables | 45.55M |
| Current Assets | 155.55M |
| Property, Plant & Equipment Net | 29.14M |
| Total Assets | 260.68M |
| Current Liabilities | 66.07M |
| Total Liabilities | 87.32M |
| Accumulated Retained Earnings (Deficit) | -454.53M |
| Accumulated Other Comprehensive Income | 2.71M |
| Shareholders Equity | 173.36M |
| Shareholders Equity (USD) | 173.36M |
| Assets Non-Current | 105.13M |
| Goodwill and Intangible Assets | 65.49M |
| Inventory | 58.58M |
| Liabilities Non-Current | 21.26M |
| Trade and Non-Trade Payables | 29.11M |
| Tax Liabilities | 4.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.94M |
| Net Cash Flow from Financing | 621.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.83M |
| Capital Expenditure | -1.51M |
| Issuance (Purchase) of Equity Shares | 716.00K |
| Issuance (Repayment) of Debt Securities | -95.00K |
| Net Cash Flow from Investing | -1.51M |
| Net Cash Flow from Operations | -3.11M |
| Effect of Exchange Rate Changes on Cash | 168.00K |
| Share Based Compensation | 2.68M |