| Income Statement |
| Total Revenue | 26.53M |
|
| Revenues (USD) | 26.53M |
| Cost of Revenue | 8.24M |
| Gross Profit | 18.29M |
| Operating Expenses | 32.16M |
| Research and Development Expense | 9.54M |
| Selling, General and Administrative Expense | 22.24M |
| Operating Income | -13.87M |
| Interest Expense | 279.00K |
| Net Income | -12.68M |
| Net Income Common Stock | -12.68M |
| Net Income Common Stock (USD) | -12.68M |
| Consolidated Income | -12.68M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -12.40M |
| Earning Before Interest & Taxes (USD) | -12.40M |
| Weighted Average Shares | 256.52M |
| Weighted Average Shares Diluted | 256.52M |
| Balance Sheet |
| Cash and Equivalents | 137.95M |
| Cash and Equivalents (USD) | 137.95M |
| Trade and Non-Trade Receivables | 25.21M |
| Current Assets | 239.79M |
| Property, Plant & Equipment Net | 28.35M |
| Total Assets | 285.92M |
| Total Debt | 17.02M |
| Current Liabilities | 59.58M |
| Debt Non-Current | 17.02M |
| Total Liabilities | 94.70M |
| Accumulated Retained Earnings (Deficit) | -891.87M |
| Shareholders Equity | 191.22M |
| Shareholders Equity (USD) | 191.22M |
| Assets Non-Current | 46.13M |
| Total Debt (USD) | 17.02M |
| Deferred Revenue | 32.29M |
| Goodwill and Intangible Assets | 7.17M |
| Inventory | 59.30M |
| Liabilities Non-Current | 35.12M |
| Trade and Non-Trade Payables | 2.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.81M |
| Net Cash Flow from Financing | 2.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.53M |
| Capital Expenditure | -950.00K |
| Issuance (Purchase) of Equity Shares | 2.31M |
| Net Cash Flow from Investing | -950.00K |
| Net Cash Flow from Operations | -13.89M |
| Share Based Compensation | 5.54M |