| Income Statement |
| Total Revenue | 69.73M |
|
| Revenues (USD) | 69.73M |
| Cost of Revenue | 19.06M |
| Gross Profit | 50.67M |
| Operating Expenses | 52.83M |
| Research and Development Expense | 8.59M |
| Selling, General and Administrative Expense | 44.24M |
| Operating Income | -2.16M |
| Interest Expense | 1000 |
| Net Income | -1.52M |
| Net Income Common Stock | -1.52M |
| Net Income Common Stock (USD) | -1.52M |
| Consolidated Income | -1.52M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.51M |
| Earning Before Interest & Taxes (USD) | -1.51M |
| Weighted Average Shares | 53.34M |
| Weighted Average Shares Diluted | 53.34M |
| Balance Sheet |
| Cash and Equivalents | 96.57M |
| Cash and Equivalents (USD) | 96.57M |
| Investments | 16.84M |
| Investments Current | 16.84M |
| Trade and Non-Trade Receivables | 34.13M |
| Current Assets | 200.38M |
| Property, Plant & Equipment Net | 96.19M |
| Total Assets | 304.86M |
| Debt Current | 1.98M |
| Total Debt | 20.07M |
| Current Liabilities | 30.37M |
| Debt Non-Current | 18.09M |
| Total Liabilities | 48.61M |
| Accumulated Retained Earnings (Deficit) | -328.06M |
| Shareholders Equity | 256.26M |
| Shareholders Equity (USD) | 256.26M |
| Assets Non-Current | 104.49M |
| Total Debt (USD) | 20.07M |
| Goodwill and Intangible Assets | 7.57M |
| Inventory | 47.31M |
| Liabilities Non-Current | 18.23M |
| Trade and Non-Trade Payables | 28.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.15M |
| Net Cash Flow from Financing | 4.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.92M |
| Capital Expenditure | -893.00K |
| Issuance (Purchase) of Equity Shares | 4.70M |
| Issuance (Repayment) of Debt Securities | -2.00K |
| Net Cash Flow from Investing | 500.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.25M |
| Net Cash Flow from Operations | 7.22M |
| Share Based Compensation | 8.77M |