| Income Statement |
| Total Revenue | 170.37M |
|
| Revenues (USD) | 170.37M |
| Cost of Revenue | 131.03M |
| Gross Profit | 39.35M |
| Operating Expenses | 50.33M |
| Research and Development Expense | 28.46M |
| Selling, General and Administrative Expense | 21.88M |
| Operating Income | -10.99M |
| Interest Expense | 122.00K |
| Income Tax Expense | 3.04M |
| Net Income | -13.06M |
| Net Income Common Stock | -13.06M |
| Net Income Common Stock (USD) | -13.06M |
| Consolidated Income | -13.06M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -9.90M |
| Earning Before Interest & Taxes (USD) | -9.90M |
| Weighted Average Shares | 30.14M |
| Weighted Average Shares Diluted | 30.14M |
| Balance Sheet |
| Cash and Equivalents | 181.43M |
| Cash and Equivalents (USD) | 181.43M |
| Investments | 142.66M |
| Investments Non-Current | 142.66M |
| Trade and Non-Trade Receivables | 42.80M |
| Current Assets | 437.92M |
| Property, Plant & Equipment Net | 336.94M |
| Total Assets | 963.56M |
| Debt Current | 10.47M |
| Total Debt | 27.98M |
| Current Liabilities | 127.37M |
| Debt Non-Current | 17.51M |
| Total Liabilities | 165.65M |
| Accumulated Retained Earnings (Deficit) | 491.51M |
| Accumulated Other Comprehensive Income | -3.53M |
| Shareholders Equity | 797.90M |
| Shareholders Equity (USD) | 797.90M |
| Assets Non-Current | 525.64M |
| Total Debt (USD) | 27.98M |
| Deferred Revenue | 726.00K |
| Goodwill and Intangible Assets | 1.35M |
| Inventory | 201.38M |
| Liabilities Non-Current | 38.29M |
| Trade and Non-Trade Payables | 46.95M |
| Tax Assets | 8.63M |
| Tax Liabilities | 19.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.49M |
| Net Cash Flow from Financing | 2.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.26M |
| Capital Expenditure | -14.90M |
| Net Cash Flow - Business Acquisitions and Disposals | 12.52M |
| Issuance (Purchase) of Equity Shares | 4.41M |
| Issuance (Repayment) of Debt Securities | -997.00K |
| Net Cash Flow from Investing | -2.09M |
| Net Cash Flow - Investment Acquisitions and Disposals | 290.00K |
| Net Cash Flow from Operations | -10.04M |
| Effect of Exchange Rate Changes on Cash | 84.00K |
| Share Based Compensation | 6.17M |