| Income Statement |
| Total Revenue | 93.91M |
|
| Revenues (USD) | 93.91M |
| Cost of Revenue | 64.19M |
| Gross Profit | 29.73M |
| Operating Expenses | 29.49M |
| Research and Development Expense | 8.40M |
| Selling, General and Administrative Expense | 19.73M |
| Operating Income | 237.00K |
| Interest Expense | 1.66M |
| Income Tax Expense | 665.00K |
| Net Income | -2.09M |
| Net Income Common Stock | -2.09M |
| Net Income Common Stock (USD) | -2.09M |
| Consolidated Income | -2.09M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 237.00K |
| Earning Before Interest & Taxes (USD) | 237.00K |
| Weighted Average Shares | 91.04M |
| Weighted Average Shares Diluted | 91.04M |
| Balance Sheet |
| Cash and Equivalents | 34.77M |
| Cash and Equivalents (USD) | 34.77M |
| Trade and Non-Trade Receivables | 125.85M |
| Current Assets | 220.08M |
| Property, Plant & Equipment Net | 57.07M |
| Total Assets | 313.78M |
| Debt Current | 16.07M |
| Total Debt | 28.78M |
| Current Liabilities | 118.79M |
| Debt Non-Current | 12.72M |
| Total Liabilities | 141.73M |
| Accumulated Retained Earnings (Deficit) | -256.65M |
| Accumulated Other Comprehensive Income | -9.13M |
| Shareholders Equity | 172.05M |
| Shareholders Equity (USD) | 172.05M |
| Assets Non-Current | 93.70M |
| Total Debt (USD) | 28.78M |
| Deferred Revenue | 1.30M |
| Goodwill and Intangible Assets | 35.53M |
| Inventory | 59.46M |
| Liabilities Non-Current | 22.94M |
| Trade and Non-Trade Payables | 109.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.47M |
| Net Cash Flow from Financing | -4.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.39M |
| Capital Expenditure | -4.77M |
| Issuance (Purchase) of Equity Shares | 267.00K |
| Issuance (Repayment) of Debt Securities | -5.10M |
| Net Cash Flow from Investing | -4.77M |
| Net Cash Flow from Operations | 5.07M |
| Effect of Exchange Rate Changes on Cash | 143.00K |
| Share Based Compensation | 1.76M |