| Income Statement |
| Total Revenue | 62.69M |
|
| Revenues (USD) | 62.69M |
| Cost of Revenue | 85.60M |
| Gross Profit | -22.91M |
| Operating Expenses | 31.41M |
| Research and Development Expense | 15.39M |
| Selling, General and Administrative Expense | 16.22M |
| Operating Income | -54.31M |
| Interest Expense | 929.00K |
| Income Tax Expense | 190.00K |
| Net Income | -88.75M |
| Net Income Common Stock | -88.75M |
| Net Income Common Stock (USD) | -88.75M |
| Consolidated Income | -88.75M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -87.63M |
| Earning Before Interest & Taxes (USD) | -87.63M |
| Weighted Average Shares | 10.37B |
| Weighted Average Shares Diluted | 10.37B |
| Balance Sheet |
| Cash and Equivalents | 43.45M |
| Cash and Equivalents (USD) | 43.45M |
| Investments | 148.30M |
| Investments Current | 27.00M |
| Investments Non-Current | 121.30M |
| Trade and Non-Trade Receivables | 51.56M |
| Current Assets | 355.90M |
| Property, Plant & Equipment Net | 53.53M |
| Total Assets | 532.05M |
| Debt Current | 22.54M |
| Total Debt | 56.55M |
| Current Liabilities | 106.42M |
| Debt Non-Current | 34.02M |
| Total Liabilities | 150.12M |
| Accumulated Retained Earnings (Deficit) | -749.50M |
| Accumulated Other Comprehensive Income | -51.47M |
| Shareholders Equity | 381.93M |
| Shareholders Equity (USD) | 381.93M |
| Assets Non-Current | 176.15M |
| Total Debt (USD) | 56.55M |
| Deferred Revenue | 7.74M |
| Goodwill and Intangible Assets | 636.00K |
| Inventory | 139.08M |
| Liabilities Non-Current | 43.71M |
| Trade and Non-Trade Payables | 20.42M |
| Tax Assets | 194.00K |
| Tax Liabilities | 11.70M |