| Income Statement |
| Total Revenue | 33.32M |
|
| Revenues (USD) | 33.32M |
| Cost of Revenue | 9.05M |
| Gross Profit | 24.27M |
| Operating Expenses | 32.07M |
| Research and Development Expense | 291.00K |
| Selling, General and Administrative Expense | 23.78M |
| Operating Income | -7.80M |
| Interest Expense | 3.87M |
| Net Income | -20.83M |
| Net Income Common Stock | -20.83M |
| Net Income Common Stock (USD) | -20.83M |
| Consolidated Income | -20.83M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -16.97M |
| Earning Before Interest & Taxes (USD) | -16.97M |
| Weighted Average Shares | 37.11M |
| Balance Sheet |
| Cash and Equivalents | 46.86M |
| Cash and Equivalents (USD) | 46.86M |
| Investments | 197.28M |
| Investments Current | 197.28M |
| Trade and Non-Trade Receivables | 27.96M |
| Current Assets | 309.79M |
| Property, Plant & Equipment Net | 192.15M |
| Total Assets | 517.03M |
| Debt Current | 11.67M |
| Total Debt | 220.90M |
| Current Liabilities | 53.09M |
| Debt Non-Current | 209.23M |
| Total Liabilities | 305.49M |
| Accumulated Retained Earnings (Deficit) | -776.94M |
| Shareholders Equity | 211.53M |
| Shareholders Equity (USD) | 211.53M |
| Assets Non-Current | 207.24M |
| Total Debt (USD) | 220.90M |
| Deferred Revenue | 19.00M |
| Goodwill and Intangible Assets | 13.78M |
| Inventory | 6.18M |
| Liabilities Non-Current | 252.40M |
| Trade and Non-Trade Payables | 13.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.19M |
| Net Cash Flow from Financing | 144.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.45M |
| Capital Expenditure | -15.43M |
| Issuance (Purchase) of Equity Shares | 146.82M |
| Issuance (Repayment) of Debt Securities | -2.25M |
| Net Cash Flow from Investing | -135.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -120.17M |
| Net Cash Flow from Operations | -3.52M |
| Share Based Compensation | 4.31M |