| Income Statement |
| Total Revenue | 116.08M |
|
| Revenues (USD) | 116.08M |
| Cost of Revenue | 73.77M |
| Gross Profit | 42.30M |
| Operating Expenses | 76.36M |
| Research and Development Expense | 32.41M |
| Selling, General and Administrative Expense | 43.95M |
| Operating Income | -34.06M |
| Interest Expense | 279.00K |
| Income Tax Expense | 1.55M |
| Net Income | -35.62M |
| Net Income Common Stock | -35.62M |
| Net Income Common Stock (USD) | -35.62M |
| Consolidated Income | -35.62M |
| Earnings per Basic Share | -1.35 |
| Earnings per Basic Share (USD) | -1.35 |
| Earnings per Diluted Share | -1.35 |
| Earning Before Interest & Taxes (EBIT) | -33.80M |
| Earning Before Interest & Taxes (USD) | -33.80M |
| Weighted Average Shares | 26.32M |
| Weighted Average Shares Diluted | 26.32M |
| Balance Sheet |
| Cash and Equivalents | 95.73M |
| Cash and Equivalents (USD) | 95.73M |
| Trade and Non-Trade Receivables | 86.70M |
| Current Assets | 386.35M |
| Property, Plant & Equipment Net | 28.18M |
| Total Assets | 695.67M |
| Debt Current | 17.48M |
| Total Debt | 245.31M |
| Current Liabilities | 359.88M |
| Debt Non-Current | 227.84M |
| Total Liabilities | 731.76M |
| Accumulated Retained Earnings (Deficit) | -2.19B |
| Accumulated Other Comprehensive Income | -3.36M |
| Shareholders Equity | -36.09M |
| Shareholders Equity (USD) | -36.09M |
| Assets Non-Current | 309.32M |
| Total Debt (USD) | 245.31M |
| Deferred Revenue | 248.56M |
| Goodwill and Intangible Assets | 275.90M |
| Inventory | 179.47M |
| Liabilities Non-Current | 371.88M |
| Trade and Non-Trade Payables | 80.35M |
| Tax Liabilities | 11.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.92M |
| Net Cash Flow from Financing | 5.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -449.00K |
| Capital Expenditure | -968.00K |
| Issuance (Purchase) of Equity Shares | -63.00K |
| Net Cash Flow from Investing | -968.00K |
| Net Cash Flow from Operations | -4.23M |
| Effect of Exchange Rate Changes on Cash | -338.00K |
| Share Based Compensation | 10.97M |