| Income Statement |
| Total Revenue | 38.67M |
|
| Revenues (USD) | 38.67M |
| Cost of Revenue | 15.14M |
| Gross Profit | 23.53M |
| Operating Expenses | 28.88M |
| Research and Development Expense | 11.29M |
| Selling, General and Administrative Expense | 17.60M |
| Operating Income | -5.35M |
| Interest Expense | 1.21M |
| Income Tax Expense | 28.00K |
| Net Income | -6.15M |
| Net Income Common Stock | -6.15M |
| Net Income Common Stock (USD) | -6.15M |
| Consolidated Income | -6.15M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -4.91M |
| Earning Before Interest & Taxes (USD) | -4.91M |
| Weighted Average Shares | 59.29M |
| Weighted Average Shares Diluted | 59.29M |
| Balance Sheet |
| Cash and Equivalents | 26.28M |
| Cash and Equivalents (USD) | 26.28M |
| Investments | 19.21M |
| Investments Current | 19.21M |
| Trade and Non-Trade Receivables | 4.26M |
| Current Assets | 62.84M |
| Property, Plant & Equipment Net | 82.71M |
| Total Assets | 192.67M |
| Debt Current | 19.71M |
| Total Debt | 62.35M |
| Current Liabilities | 59.94M |
| Debt Non-Current | 42.64M |
| Total Liabilities | 108.02M |
| Accumulated Retained Earnings (Deficit) | -227.74M |
| Shareholders Equity | 84.64M |
| Shareholders Equity (USD) | 84.64M |
| Assets Non-Current | 129.83M |
| Total Debt (USD) | 62.35M |
| Deferred Revenue | 36.44M |
| Goodwill and Intangible Assets | 40.86M |
| Liabilities Non-Current | 48.09M |
| Trade and Non-Trade Payables | 9.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.05M |
| Net Cash Flow from Financing | -6.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.91M |
| Capital Expenditure | -2.75M |
| Issuance (Purchase) of Equity Shares | -458.00K |
| Issuance (Repayment) of Debt Securities | -4.23M |
| Net Cash Flow from Investing | 289.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.04M |
| Net Cash Flow from Operations | 3.36M |
| Share Based Compensation | 6.90M |