| Income Statement |
| Total Revenue | 29.61M |
|
| Revenues (USD) | 29.61M |
| Cost of Revenue | 10.62M |
| Gross Profit | 19.00M |
| Operating Expenses | 24.49M |
| Research and Development Expense | 6.71M |
| Selling, General and Administrative Expense | 17.77M |
| Operating Income | -5.49M |
| Income Tax Expense | 235.00K |
| Net Income | -5.06M |
| Net Income Common Stock | -5.06M |
| Net Income Common Stock (USD) | -5.06M |
| Consolidated Income | -5.06M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -4.82M |
| Earning Before Interest & Taxes (USD) | -4.82M |
| Weighted Average Shares | 13.53M |
| Weighted Average Shares Diluted | 13.53M |
| Balance Sheet |
| Cash and Equivalents | 41.02M |
| Cash and Equivalents (USD) | 41.02M |
| Investments | 5.68M |
| Investments Non-Current | 5.68M |
| Trade and Non-Trade Receivables | 25.77M |
| Current Assets | 93.56M |
| Property, Plant & Equipment Net | 65.15M |
| Total Assets | 179.39M |
| Total Debt | 23.79M |
| Current Liabilities | 20.97M |
| Debt Non-Current | 23.79M |
| Total Liabilities | 45.49M |
| Accumulated Retained Earnings (Deficit) | 55.73M |
| Accumulated Other Comprehensive Income | -5.31M |
| Shareholders Equity | 133.90M |
| Shareholders Equity (USD) | 133.90M |
| Assets Non-Current | 85.83M |
| Total Debt (USD) | 23.79M |
| Goodwill and Intangible Assets | 9.54M |
| Inventory | 22.84M |
| Liabilities Non-Current | 24.52M |
| Trade and Non-Trade Payables | 6.34M |
| Tax Assets | 1.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.87M |
| Net Cash Flow from Financing | -10.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.46M |
| Capital Expenditure | -1.43M |
| Issuance (Purchase) of Equity Shares | -8.69M |
| Net Cash Flow from Investing | -1.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | 192.00K |
| Net Cash Flow from Operations | -4.85M |
| Effect of Exchange Rate Changes on Cash | -29.00K |
| Share Based Compensation | 6.64M |