| Income Statement |
| Total Revenue | 104.85M |
|
| Revenues (USD) | 104.85M |
| Cost of Revenue | 79.55M |
| Gross Profit | 25.29M |
| Operating Expenses | 34.38M |
| Research and Development Expense | 8.18M |
| Selling, General and Administrative Expense | 19.66M |
| Operating Income | -9.09M |
| Interest Expense | 8.45M |
| Income Tax Expense | 468.00K |
| Net Income | -11.80M |
| Net Income Common Stock | -11.80M |
| Net Income Common Stock (USD) | -11.80M |
| Consolidated Income | -11.80M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -2.89M |
| Earning Before Interest & Taxes (USD) | -2.89M |
| Weighted Average Shares | 124.30M |
| Weighted Average Shares Diluted | 124.30M |
| Balance Sheet |
| Cash and Equivalents | 44.44M |
| Cash and Equivalents (USD) | 44.44M |
| Investments | 6.32M |
| Investments Non-Current | 6.32M |
| Trade and Non-Trade Receivables | 64.57M |
| Current Assets | 293.22M |
| Property, Plant & Equipment Net | 57.90M |
| Total Assets | 447.60M |
| Debt Current | 19.39M |
| Total Debt | 182.40M |
| Current Liabilities | 205.84M |
| Debt Non-Current | 163.01M |
| Total Liabilities | 405.90M |
| Accumulated Retained Earnings (Deficit) | -566.52M |
| Accumulated Other Comprehensive Income | -2.67M |
| Shareholders Equity | 41.71M |
| Shareholders Equity (USD) | 41.71M |
| Assets Non-Current | 154.39M |
| Total Debt (USD) | 182.40M |
| Deferred Revenue | 105.94M |
| Deposit Liabilities | 11.37M |
| Goodwill and Intangible Assets | 57.88M |
| Inventory | 156.63M |
| Liabilities Non-Current | 200.05M |
| Trade and Non-Trade Payables | 52.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.08M |
| Net Cash Flow from Financing | 4.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.43M |
| Capital Expenditure | -1.51M |
| Issuance (Repayment) of Debt Securities | 4.63M |
| Net Cash Flow from Investing | -1.51M |
| Net Cash Flow from Operations | -5.60M |
| Effect of Exchange Rate Changes on Cash | -428.00K |
| Share Based Compensation | 1.38M |