| Income Statement |
| Total Revenue | 33.57M |
|
| Revenues (USD) | 33.57M |
| Gross Profit | 33.57M |
| Operating Expenses | 61.02M |
| Research and Development Expense | 11.30M |
| Selling, General and Administrative Expense | 27.36M |
| Operating Income | -27.46M |
| Interest Expense | 4.05M |
| Income Tax Expense | -7.08M |
| Net Income | -23.59M |
| Net Income Common Stock | -37.51M |
| Net Income Common Stock (USD) | -37.51M |
| Consolidated Income | -23.59M |
| Earnings per Basic Share | -1.18 |
| Earnings per Basic Share (USD) | -1.18 |
| Earnings per Diluted Share | -1.18 |
| Earning Before Interest & Taxes (EBIT) | -26.62M |
| Earning Before Interest & Taxes (USD) | -26.62M |
| Preferred Dividends Income Statement Impact | 13.92M |
| Weighted Average Shares | 31.78M |
| Weighted Average Shares Diluted | 31.78M |
| Balance Sheet |
| Cash and Equivalents | 72.31M |
| Cash and Equivalents (USD) | 72.31M |
| Investments | 31.37M |
| Investments Current | 31.37M |
| Trade and Non-Trade Receivables | 1.01B |
| Current Assets | 315.75M |
| Property, Plant & Equipment Net | 11.02M |
| Total Assets | 1.16B |
| Debt Current | 6.62M |
| Total Debt | 132.17M |
| Current Liabilities | 31.75M |
| Debt Non-Current | 125.56M |
| Total Liabilities | 210.95M |
| Accumulated Retained Earnings (Deficit) | -11.59M |
| Accumulated Other Comprehensive Income | 231.00K |
| Shareholders Equity | 540.80M |
| Shareholders Equity (USD) | 540.80M |
| Assets Non-Current | 842.28M |
| Total Debt (USD) | 132.17M |
| Liabilities Non-Current | 179.20M |
| Trade and Non-Trade Payables | 2.95M |
| Tax Liabilities | 48.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.29M |
| Net Cash Flow from Financing | -3.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.89M |
| Capital Expenditure | -2.68M |
| Issuance (Purchase) of Equity Shares | 54.00K |
| Net Cash Flow from Investing | 1.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.61M |
| Net Cash Flow from Operations | -4.95M |
| Effect of Exchange Rate Changes on Cash | 168.00K |
| Share Based Compensation | 2.33M |