| Income Statement |
| Total Revenue | 101.82M |
|
| Revenues (USD) | 101.82M |
| Cost of Revenue | 72.20M |
| Gross Profit | 29.62M |
| Operating Expenses | 76.78M |
| Research and Development Expense | 35.60M |
| Selling, General and Administrative Expense | 41.18M |
| Operating Income | -47.15M |
| Interest Expense | 274.00K |
| Income Tax Expense | 1.21M |
| Net Income | -43.20M |
| Net Income Common Stock | -43.20M |
| Net Income Common Stock (USD) | -43.20M |
| Consolidated Income | -43.20M |
| Earnings per Basic Share | -1.75 |
| Earnings per Basic Share (USD) | -1.75 |
| Earnings per Diluted Share | -1.75 |
| Earning Before Interest & Taxes (EBIT) | -41.72M |
| Earning Before Interest & Taxes (USD) | -41.72M |
| Weighted Average Shares | 24.63M |
| Weighted Average Shares Diluted | 24.63M |
| Balance Sheet |
| Cash and Equivalents | 96.18M |
| Cash and Equivalents (USD) | 96.18M |
| Trade and Non-Trade Receivables | 80.56M |
| Current Assets | 401.07M |
| Property, Plant & Equipment Net | 31.96M |
| Total Assets | 720.99M |
| Debt Current | 15.60M |
| Total Debt | 249.24M |
| Current Liabilities | 349.68M |
| Debt Non-Current | 233.64M |
| Total Liabilities | 730.09M |
| Accumulated Retained Earnings (Deficit) | -2.15B |
| Accumulated Other Comprehensive Income | 582.00K |
| Shareholders Equity | -9.10M |
| Shareholders Equity (USD) | -9.10M |
| Assets Non-Current | 319.92M |
| Total Debt (USD) | 249.24M |
| Deferred Revenue | 248.65M |
| Goodwill and Intangible Assets | 282.43M |
| Inventory | 203.60M |
| Liabilities Non-Current | 380.41M |
| Trade and Non-Trade Payables | 77.89M |
| Tax Liabilities | 12.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.17M |
| Net Cash Flow from Financing | -7.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.78M |
| Capital Expenditure | -1.14M |
| Issuance (Purchase) of Equity Shares | 428.00K |
| Issuance (Repayment) of Debt Securities | -9.62M |
| Net Cash Flow from Investing | -1.14M |
| Net Cash Flow from Operations | -36.56M |
| Effect of Exchange Rate Changes on Cash | -534.00K |
| Share Based Compensation | 10.60M |