| Income Statement |
| Total Revenue | 38.71M |
|
| Revenues (USD) | 38.71M |
| Cost of Revenue | 12.24M |
| Gross Profit | 26.48M |
| Operating Expenses | 51.08M |
| Research and Development Expense | 17.72M |
| Selling, General and Administrative Expense | 30.26M |
| Operating Income | -24.61M |
| Interest Expense | 5.74M |
| Income Tax Expense | 100.00K |
| Net Income | -29.07M |
| Net Income Common Stock | -29.07M |
| Net Income Common Stock (USD) | -29.07M |
| Consolidated Income | -29.07M |
| Earnings per Basic Share | -2.98 |
| Earnings per Basic Share (USD) | -2.98 |
| Earnings per Diluted Share | -2.98 |
| Earning Before Interest & Taxes (EBIT) | -23.23M |
| Earning Before Interest & Taxes (USD) | -23.23M |
| Weighted Average Shares | 9.75M |
| Weighted Average Shares Diluted | 9.75M |
| Balance Sheet |
| Cash and Equivalents | 78.74M |
| Cash and Equivalents (USD) | 78.74M |
| Trade and Non-Trade Receivables | 4.06M |
| Current Assets | 174.52M |
| Property, Plant & Equipment Net | 87.48M |
| Total Assets | 295.96M |
| Debt Current | 149.28M |
| Total Debt | 187.93M |
| Current Liabilities | 315.08M |
| Debt Non-Current | 38.65M |
| Total Liabilities | 353.82M |
| Accumulated Retained Earnings (Deficit) | -4.53B |
| Accumulated Other Comprehensive Income | -1.88M |
| Shareholders Equity | -57.87M |
| Shareholders Equity (USD) | -57.87M |
| Assets Non-Current | 121.43M |
| Total Debt (USD) | 187.93M |
| Goodwill and Intangible Assets | 14.96M |
| Inventory | 83.28M |
| Liabilities Non-Current | 38.74M |
| Trade and Non-Trade Payables | 71.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.19M |
| Net Cash Flow from Financing | 26.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.63M |
| Capital Expenditure | -859.00K |
| Issuance (Repayment) of Debt Securities | -28.02M |
| Net Cash Flow from Investing | 3.10M |
| Net Cash Flow from Operations | -43.44M |
| Share Based Compensation | 1.66M |