| Income Statement |
| Total Revenue | 32.61M |
|
| Revenues (USD) | 32.61M |
| Cost of Revenue | 9.32M |
| Gross Profit | 23.29M |
| Operating Expenses | 36.95M |
| Research and Development Expense | 10.54M |
| Selling, General and Administrative Expense | 22.82M |
| Operating Income | -13.66M |
| Interest Expense | 282.00K |
| Net Income | -12.91M |
| Net Income Common Stock | -12.91M |
| Net Income Common Stock (USD) | -12.91M |
| Consolidated Income | -12.91M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -12.63M |
| Earning Before Interest & Taxes (USD) | -12.63M |
| Weighted Average Shares | 262.10M |
| Weighted Average Shares Diluted | 262.10M |
| Balance Sheet |
| Cash and Equivalents | 124.66M |
| Cash and Equivalents (USD) | 124.66M |
| Trade and Non-Trade Receivables | 34.55M |
| Current Assets | 237.95M |
| Property, Plant & Equipment Net | 27.66M |
| Total Assets | 283.00M |
| Total Debt | 16.29M |
| Current Liabilities | 58.60M |
| Debt Non-Current | 16.29M |
| Total Liabilities | 93.60M |
| Accumulated Retained Earnings (Deficit) | -904.78M |
| Shareholders Equity | 189.40M |
| Shareholders Equity (USD) | 189.40M |
| Assets Non-Current | 45.05M |
| Total Debt (USD) | 16.29M |
| Deferred Revenue | 25.66M |
| Goodwill and Intangible Assets | 6.82M |
| Inventory | 58.56M |
| Liabilities Non-Current | 34.99M |
| Trade and Non-Trade Payables | 3.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.66M |
| Net Cash Flow from Financing | 3.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.29M |
| Capital Expenditure | -974.00K |
| Issuance (Purchase) of Equity Shares | 3.96M |
| Net Cash Flow from Investing | -974.00K |
| Net Cash Flow from Operations | -16.27M |
| Share Based Compensation | 7.04M |