| Income Statement |
| Total Revenue | 85.00M |
|
| Revenues (USD) | 85.00M |
| Cost of Revenue | 54.93M |
| Gross Profit | 30.08M |
| Operating Expenses | 27.99M |
| Research and Development Expense | 7.94M |
| Selling, General and Administrative Expense | 19.51M |
| Operating Income | 2.09M |
| Interest Expense | 2.86M |
| Income Tax Expense | 572.00K |
| Net Income | -1.34M |
| Net Income Common Stock | -1.34M |
| Net Income Common Stock (USD) | -1.34M |
| Consolidated Income | -1.34M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 2.09M |
| Earning Before Interest & Taxes (USD) | 2.09M |
| Weighted Average Shares | 90.71M |
| Weighted Average Shares Diluted | 90.71M |
| Balance Sheet |
| Cash and Equivalents | 39.16M |
| Cash and Equivalents (USD) | 39.16M |
| Trade and Non-Trade Receivables | 118.23M |
| Current Assets | 213.85M |
| Property, Plant & Equipment Net | 57.57M |
| Total Assets | 307.35M |
| Debt Current | 21.06M |
| Total Debt | 33.57M |
| Current Liabilities | 112.51M |
| Debt Non-Current | 12.51M |
| Total Liabilities | 135.86M |
| Accumulated Retained Earnings (Deficit) | -254.56M |
| Accumulated Other Comprehensive Income | -9.71M |
| Shareholders Equity | 171.50M |
| Shareholders Equity (USD) | 171.50M |
| Assets Non-Current | 93.51M |
| Total Debt (USD) | 33.57M |
| Deferred Revenue | 2.71M |
| Goodwill and Intangible Assets | 34.87M |
| Inventory | 56.46M |
| Liabilities Non-Current | 23.35M |
| Trade and Non-Trade Payables | 96.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.43M |
| Net Cash Flow from Financing | -1.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 796.00K |
| Capital Expenditure | -3.74M |
| Issuance (Purchase) of Equity Shares | 9.00K |
| Issuance (Repayment) of Debt Securities | -1.90M |
| Net Cash Flow from Investing | -3.74M |
| Net Cash Flow from Operations | 6.53M |
| Effect of Exchange Rate Changes on Cash | -98.00K |
| Share Based Compensation | 892.00K |