| Income Statement |
| Total Revenue | 37.25M |
|
| Revenues (USD) | 37.25M |
| Cost of Revenue | 17.52M |
| Gross Profit | 19.74M |
| Operating Expenses | 21.85M |
| Research and Development Expense | 1.55M |
| Selling, General and Administrative Expense | 20.30M |
| Operating Income | -2.12M |
| Income Tax Expense | 1000 |
| Net Income | -1.53M |
| Net Income Common Stock | -1.53M |
| Net Income Common Stock (USD) | -1.53M |
| Consolidated Income | -1.53M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -1.53M |
| Earning Before Interest & Taxes (USD) | -1.53M |
| Weighted Average Shares | 12.55M |
| Weighted Average Shares Diluted | 12.55M |
| Balance Sheet |
| Cash and Equivalents | 33.28M |
| Cash and Equivalents (USD) | 33.28M |
| Trade and Non-Trade Receivables | 25.50M |
| Current Assets | 166.85M |
| Property, Plant & Equipment Net | 39.09M |
| Total Assets | 228.62M |
| Debt Current | 1.60M |
| Total Debt | 32.01M |
| Current Liabilities | 33.82M |
| Debt Non-Current | 30.40M |
| Total Liabilities | 64.22M |
| Accumulated Retained Earnings (Deficit) | -85.44M |
| Shareholders Equity | 164.40M |
| Shareholders Equity (USD) | 164.40M |
| Assets Non-Current | 61.77M |
| Total Debt (USD) | 32.01M |
| Goodwill and Intangible Assets | 22.34M |
| Inventory | 100.31M |
| Liabilities Non-Current | 30.40M |
| Trade and Non-Trade Payables | 15.29M |
| Tax Assets | 73.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.38M |
| Net Cash Flow from Financing | -706.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.84M |
| Capital Expenditure | -494.00K |
| Net Cash Flow from Investing | -494.00K |
| Net Cash Flow from Operations | 13.04M |
| Share Based Compensation | 737.00K |