| Income Statement |
| Total Revenue | 48.97M |
|
| Revenues (USD) | 48.97M |
| Cost of Revenue | 26.15M |
| Gross Profit | 22.82M |
| Operating Expenses | 32.86M |
| Research and Development Expense | 4.85M |
| Selling, General and Administrative Expense | 28.01M |
| Operating Income | -10.04M |
| Interest Expense | 518.00K |
| Income Tax Expense | 505.00K |
| Net Income | -8.26M |
| Net Income Common Stock | -10.25M |
| Net Income Common Stock (USD) | -10.25M |
| Consolidated Income | -8.26M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -7.23M |
| Earning Before Interest & Taxes (USD) | -7.23M |
| Preferred Dividends Income Statement Impact | 2.00M |
| Weighted Average Shares | 50.44M |
| Weighted Average Shares Diluted | 50.44M |
| Balance Sheet |
| Cash and Equivalents | 271.31M |
| Cash and Equivalents (USD) | 271.31M |
| Investments | 127.43M |
| Investments Current | 127.43M |
| Trade and Non-Trade Receivables | 36.45M |
| Current Assets | 460.20M |
| Property, Plant & Equipment Net | 134.84M |
| Total Assets | 756.20M |
| Debt Current | 190.23M |
| Total Debt | 232.02M |
| Current Liabilities | 221.04M |
| Debt Non-Current | 41.79M |
| Total Liabilities | 265.51M |
| Accumulated Retained Earnings (Deficit) | -707.68M |
| Accumulated Other Comprehensive Income | -2.45M |
| Shareholders Equity | 490.70M |
| Shareholders Equity (USD) | 490.70M |
| Assets Non-Current | 296.00M |
| Total Debt (USD) | 232.02M |
| Deferred Revenue | 1.72M |
| Goodwill and Intangible Assets | 158.06M |
| Inventory | 21.51M |
| Liabilities Non-Current | 44.47M |
| Trade and Non-Trade Payables | 16.25M |
| Tax Assets | 1.06M |
| Tax Liabilities | 1.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.79M |
| Net Cash Flow from Financing | 653.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.64M |
| Capital Expenditure | -9.48M |
| Issuance (Purchase) of Equity Shares | 801.00K |
| Issuance (Repayment) of Debt Securities | -148.00K |
| Net Cash Flow from Investing | -5.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M |
| Net Cash Flow from Operations | 1.13M |
| Effect of Exchange Rate Changes on Cash | 384.00K |
| Share Based Compensation | 2.40M |