| Income Statement |
| Total Revenue | 163.79M |
|
| Revenues (USD) | 163.79M |
| Cost of Revenue | 129.26M |
| Gross Profit | 34.53M |
| Operating Expenses | 48.59M |
| Research and Development Expense | 26.05M |
| Selling, General and Administrative Expense | 22.54M |
| Operating Income | -14.06M |
| Interest Expense | 139.00K |
| Income Tax Expense | 1.01M |
| Net Income | -13.79M |
| Net Income Common Stock | -13.79M |
| Net Income Common Stock (USD) | -13.79M |
| Consolidated Income | -13.79M |
| Earnings per Basic Share | -0.46 |
| Earnings per Basic Share (USD) | -0.46 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | -12.63M |
| Earning Before Interest & Taxes (USD) | -12.63M |
| Weighted Average Shares | 29.81M |
| Weighted Average Shares Diluted | 29.81M |
| Balance Sheet |
| Cash and Equivalents | 190.68M |
| Cash and Equivalents (USD) | 190.68M |
| Investments | 142.08M |
| Investments Non-Current | 142.08M |
| Trade and Non-Trade Receivables | 38.34M |
| Current Assets | 452.82M |
| Property, Plant & Equipment Net | 336.73M |
| Total Assets | 976.41M |
| Debt Current | 10.15M |
| Total Debt | 29.14M |
| Current Liabilities | 136.45M |
| Debt Non-Current | 18.98M |
| Total Liabilities | 176.23M |
| Accumulated Retained Earnings (Deficit) | 504.58M |
| Accumulated Other Comprehensive Income | -4.26M |
| Shareholders Equity | 800.18M |
| Shareholders Equity (USD) | 800.18M |
| Assets Non-Current | 523.59M |
| Total Debt (USD) | 29.14M |
| Deferred Revenue | 1.33M |
| Goodwill and Intangible Assets | 1.48M |
| Inventory | 199.05M |
| Liabilities Non-Current | 39.78M |
| Trade and Non-Trade Payables | 45.05M |
| Tax Assets | 8.37M |
| Tax Liabilities | 20.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.29M |
| Net Cash Flow from Financing | -11.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.08M |
| Capital Expenditure | -12.11M |
| Net Cash Flow - Business Acquisitions and Disposals | 25.75M |
| Issuance (Purchase) of Equity Shares | -4.20M |
| Issuance (Repayment) of Debt Securities | -978.00K |
| Net Cash Flow from Investing | 13.68M |
| Net Cash Flow from Operations | -8.34M |
| Effect of Exchange Rate Changes on Cash | -41.00K |
| Share Based Compensation | 5.10M |