| Income Statement |
| Total Revenue | 61.46M |
|
| Revenues (USD) | 61.46M |
| Cost of Revenue | 15.27M |
| Gross Profit | 46.19M |
| Operating Expenses | 49.02M |
| Research and Development Expense | 7.52M |
| Selling, General and Administrative Expense | 41.50M |
| Operating Income | -2.83M |
| Interest Expense | 694.00K |
| Net Income | -19.58M |
| Net Income Common Stock | -19.58M |
| Net Income Common Stock (USD) | -19.58M |
| Consolidated Income | -19.58M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -18.89M |
| Earning Before Interest & Taxes (USD) | -18.89M |
| Weighted Average Shares | 51.59M |
| Weighted Average Shares Diluted | 51.59M |
| Balance Sheet |
| Cash and Equivalents | 84.65M |
| Cash and Equivalents (USD) | 84.65M |
| Investments | 18.95M |
| Investments Current | 18.95M |
| Trade and Non-Trade Receivables | 28.31M |
| Current Assets | 184.71M |
| Property, Plant & Equipment Net | 97.32M |
| Total Assets | 289.49M |
| Debt Current | 2.12M |
| Total Debt | 20.64M |
| Current Liabilities | 26.01M |
| Debt Non-Current | 18.53M |
| Total Liabilities | 44.68M |
| Accumulated Retained Earnings (Deficit) | -326.55M |
| Shareholders Equity | 244.81M |
| Shareholders Equity (USD) | 244.81M |
| Assets Non-Current | 104.78M |
| Total Debt (USD) | 20.64M |
| Goodwill and Intangible Assets | 7.27M |
| Inventory | 46.07M |
| Liabilities Non-Current | 18.67M |
| Trade and Non-Trade Payables | 23.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.13M |
| Net Cash Flow from Financing | 59.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 45.11M |
| Capital Expenditure | -2.79M |
| Issuance (Purchase) of Equity Shares | 137.48M |
| Issuance (Repayment) of Debt Securities | -69.20M |
| Net Cash Flow from Investing | -15.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | -13.00M |
| Net Cash Flow from Operations | 1.57M |
| Share Based Compensation | 6.84M |