| Income Statement |
| Total Revenue | 42.71M |
|
| Revenues (USD) | 42.71M |
| Cost of Revenue | 15.88M |
| Gross Profit | 26.83M |
| Operating Expenses | 31.01M |
| Research and Development Expense | 11.00M |
| Selling, General and Administrative Expense | 20.01M |
| Operating Income | -4.17M |
| Interest Expense | 1.26M |
| Income Tax Expense | 40.00K |
| Net Income | -5.09M |
| Net Income Common Stock | -5.09M |
| Net Income Common Stock (USD) | -5.09M |
| Consolidated Income | -5.09M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.79M |
| Earning Before Interest & Taxes (USD) | -3.79M |
| Weighted Average Shares | 60.79M |
| Weighted Average Shares Diluted | 60.79M |
| Balance Sheet |
| Cash and Equivalents | 32.43M |
| Cash and Equivalents (USD) | 32.43M |
| Investments | 17.45M |
| Investments Current | 17.45M |
| Trade and Non-Trade Receivables | 5.27M |
| Current Assets | 68.70M |
| Property, Plant & Equipment Net | 102.84M |
| Total Assets | 223.84M |
| Debt Current | 21.41M |
| Total Debt | 82.44M |
| Current Liabilities | 68.80M |
| Debt Non-Current | 61.03M |
| Total Liabilities | 135.30M |
| Accumulated Retained Earnings (Deficit) | -232.83M |
| Shareholders Equity | 88.54M |
| Shareholders Equity (USD) | 88.54M |
| Assets Non-Current | 155.14M |
| Total Debt (USD) | 82.44M |
| Deferred Revenue | 35.91M |
| Goodwill and Intangible Assets | 42.24M |
| Liabilities Non-Current | 66.51M |
| Trade and Non-Trade Payables | 16.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.73M |
| Net Cash Flow from Financing | -2.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.15M |
| Capital Expenditure | -3.85M |
| Issuance (Purchase) of Equity Shares | 3.00M |
| Issuance (Repayment) of Debt Securities | -4.39M |
| Net Cash Flow from Investing | -2.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.74M |
| Net Cash Flow from Operations | 10.43M |
| Share Based Compensation | 9.16M |