| Income Statement |
| Total Revenue | 51.85M |
|
| Revenues (USD) | 51.85M |
| Cost of Revenue | 23.57M |
| Gross Profit | 28.28M |
| Operating Expenses | 31.46M |
| Research and Development Expense | 7.40M |
| Selling, General and Administrative Expense | 24.06M |
| Operating Income | -3.17M |
| Interest Expense | 22.00K |
| Income Tax Expense | 392.00K |
| Net Income | -2.95M |
| Net Income Common Stock | -2.95M |
| Net Income Common Stock (USD) | -2.95M |
| Consolidated Income | -2.95M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.54M |
| Earning Before Interest & Taxes (USD) | -2.54M |
| Weighted Average Shares | 111.42M |
| Weighted Average Shares Diluted | 111.42M |
| Balance Sheet |
| Cash and Equivalents | 44.62M |
| Cash and Equivalents (USD) | 44.62M |
| Investments | 27.69M |
| Investments Current | 27.69M |
| Trade and Non-Trade Receivables | 10.73M |
| Current Assets | 108.70M |
| Property, Plant & Equipment Net | 106.45M |
| Total Assets | 227.63M |
| Debt Current | 33.85M |
| Total Debt | 46.45M |
| Current Liabilities | 92.96M |
| Debt Non-Current | 12.60M |
| Total Liabilities | 109.01M |
| Accumulated Retained Earnings (Deficit) | -995.58M |
| Accumulated Other Comprehensive Income | -34.10M |
| Shareholders Equity | 118.61M |
| Shareholders Equity (USD) | 118.61M |
| Assets Non-Current | 118.92M |
| Total Debt (USD) | 46.45M |
| Deferred Revenue | 26.57M |
| Goodwill and Intangible Assets | 3.96M |
| Liabilities Non-Current | 16.05M |
| Trade and Non-Trade Payables | 4.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.58M |
| Net Cash Flow from Financing | -1.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.09M |
| Capital Expenditure | -3.66M |
| Issuance (Purchase) of Equity Shares | -1.65M |
| Net Cash Flow from Investing | 2.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.55M |
| Net Cash Flow from Operations | 10.06M |
| Effect of Exchange Rate Changes on Cash | -33.00K |
| Share Based Compensation | 2.32M |