| Income Statement |
| Operating Expenses | 8.50M |
|
| Research and Development Expense | 12.26M |
| Selling, General and Administrative Expense | 5.26M |
| Operating Income | -8.50M |
| Interest Expense | 936.30K |
| Income Tax Expense | -1.87M |
| Net Income | 4.79M |
| Net Income Common Stock | 4.79M |
| Net Income Common Stock (USD) | 4.79M |
| Consolidated Income | 4.79M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 3.86M |
| Earning Before Interest & Taxes (USD) | 3.86M |
| Weighted Average Shares | 32.87M |
| Weighted Average Shares Diluted | 33.10M |
| Balance Sheet |
| Cash and Equivalents | 89.15M |
| Cash and Equivalents (USD) | 89.15M |
| Investments | 55.40M |
| Investments Non-Current | 55.40M |
| Current Assets | 95.05M |
| Property, Plant & Equipment Net | 346.37M |
| Total Assets | 496.82M |
| Debt Current | 12.60M |
| Total Debt | 32.11M |
| Current Liabilities | 89.38M |
| Debt Non-Current | 19.51M |
| Total Liabilities | 165.30M |
| Accumulated Retained Earnings (Deficit) | -222.68M |
| Accumulated Other Comprehensive Income | -2.23M |
| Shareholders Equity | 331.51M |
| Shareholders Equity (USD) | 331.51M |
| Assets Non-Current | 401.77M |
| Total Debt (USD) | 32.11M |
| Liabilities Non-Current | 75.93M |
| Trade and Non-Trade Payables | 9.52M |
| Tax Assets | 106.24K |
| Tax Liabilities | 56.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.92K |
| Net Cash Flow from Financing | 3.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.41M |
| Capital Expenditure | -8.42M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.93M |
| Issuance (Purchase) of Equity Shares | 4.40M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -10.35M |
| Net Cash Flow from Operations | -725.29K |
| Effect of Exchange Rate Changes on Cash | -731.76K |
| Share Based Compensation | 1.36M |