| Income Statement |
| Total Revenue | 36.29M |
|
| Revenues (USD) | 36.29M |
| Cost of Revenue | 22.79M |
| Gross Profit | 13.50M |
| Operating Expenses | 23.81M |
| Research and Development Expense | 2.62M |
| Selling, General and Administrative Expense | 16.51M |
| Operating Income | -10.31M |
| Interest Expense | 1.40M |
| Income Tax Expense | 204.00K |
| Net Income | -11.85M |
| Net Income Common Stock | -11.85M |
| Net Income Common Stock (USD) | -11.85M |
| Consolidated Income | -11.81M |
| Net Income to Non-Controlling Interests | 38.00K |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -10.25M |
| Earning Before Interest & Taxes (USD) | -10.25M |
| Weighted Average Shares | 55.09M |
| Weighted Average Shares Diluted | 55.09M |
| Balance Sheet |
| Cash and Equivalents | 16.82M |
| Cash and Equivalents (USD) | 16.82M |
| Investments | 3.00M |
| Investments Non-Current | 3.00M |
| Trade and Non-Trade Receivables | 29.44M |
| Current Assets | 62.97M |
| Property, Plant & Equipment Net | 16.71M |
| Total Assets | 151.07M |
| Debt Current | 12.98M |
| Total Debt | 50.03M |
| Current Liabilities | 62.39M |
| Debt Non-Current | 37.05M |
| Total Liabilities | 99.70M |
| Accumulated Retained Earnings (Deficit) | -706.52M |
| Accumulated Other Comprehensive Income | -3.89M |
| Shareholders Equity | 50.70M |
| Shareholders Equity (USD) | 50.70M |
| Assets Non-Current | 88.09M |
| Total Debt (USD) | 50.03M |
| Deferred Revenue | 8.83M |
| Goodwill and Intangible Assets | 66.34M |
| Liabilities Non-Current | 37.30M |
| Trade and Non-Trade Payables | 16.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.92M |
| Net Cash Flow from Financing | 4.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.30M |
| Capital Expenditure | -3.01M |
| Issuance (Purchase) of Equity Shares | 25.47M |
| Issuance (Repayment) of Debt Securities | -20.64M |
| Net Cash Flow from Investing | -3.01M |
| Net Cash Flow from Operations | -7.98M |
| Effect of Exchange Rate Changes on Cash | -13.00K |
| Share Based Compensation | 1.55M |