| Income Statement |
| Total Revenue | 94.58M |
|
| Revenues (USD) | 94.58M |
| Cost of Revenue | 60.12M |
| Gross Profit | 34.46M |
| Operating Expenses | 45.11M |
| Research and Development Expense | 9.97M |
| Selling, General and Administrative Expense | 35.14M |
| Operating Income | -10.64M |
| Interest Expense | 2.15M |
| Income Tax Expense | 354.00K |
| Net Income | -12.86M |
| Net Income Common Stock | -12.86M |
| Net Income Common Stock (USD) | -12.86M |
| Consolidated Income | -12.86M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -10.35M |
| Earning Before Interest & Taxes (USD) | -10.35M |
| Weighted Average Shares | 148.97M |
| Weighted Average Shares Diluted | 148.97M |
| Balance Sheet |
| Cash and Equivalents | 127.95M |
| Cash and Equivalents (USD) | 127.95M |
| Trade and Non-Trade Receivables | 80.17M |
| Current Assets | 365.61M |
| Property, Plant & Equipment Net | 98.03M |
| Total Assets | 535.24M |
| Debt Current | 13.21M |
| Total Debt | 141.69M |
| Current Liabilities | 107.60M |
| Debt Non-Current | 128.48M |
| Total Liabilities | 261.68M |
| Accumulated Retained Earnings (Deficit) | -1.35B |
| Accumulated Other Comprehensive Income | -54.73M |
| Shareholders Equity | 273.56M |
| Shareholders Equity (USD) | 273.56M |
| Assets Non-Current | 169.63M |
| Total Debt (USD) | 141.69M |
| Deferred Revenue | 22.18M |
| Goodwill and Intangible Assets | 31.05M |
| Inventory | 121.85M |
| Liabilities Non-Current | 154.08M |
| Trade and Non-Trade Payables | 32.42M |
| Tax Assets | 2.44M |
| Tax Liabilities | 2.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.14M |
| Net Cash Flow from Financing | 52.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.48M |
| Capital Expenditure | -3.83M |
| Issuance (Purchase) of Equity Shares | 53.83M |
| Net Cash Flow from Investing | -3.71M |
| Net Cash Flow from Operations | -6.89M |
| Effect of Exchange Rate Changes on Cash | 218.00K |
| Share Based Compensation | 2.33M |