| Income Statement |
| Total Revenue | 52.94M |
|
| Revenues (USD) | 52.94M |
| Cost of Revenue | 16.40M |
| Gross Profit | 36.54M |
| Operating Expenses | 34.96M |
| Research and Development Expense | 7.24M |
| Selling, General and Administrative Expense | 27.72M |
| Operating Income | 1.58M |
| Income Tax Expense | 2.29M |
| Net Income | 121.00K |
| Net Income Common Stock | 121.00K |
| Net Income Common Stock (USD) | 121.00K |
| Consolidated Income | 172.00K |
| Net Income to Non-Controlling Interests | 51.00K |
| Earning Before Interest & Taxes (EBIT) | 2.41M |
| Earning Before Interest & Taxes (USD) | 2.41M |
| Weighted Average Shares | 94.28M |
| Weighted Average Shares Diluted | 130.71M |
| Balance Sheet |
| Cash and Equivalents | 54.48M |
| Cash and Equivalents (USD) | 54.48M |
| Investments | 3.00M |
| Investments Non-Current | 3.00M |
| Trade and Non-Trade Receivables | 31.99M |
| Current Assets | 93.52M |
| Property, Plant & Equipment Net | 39.03M |
| Total Assets | 143.26M |
| Debt Current | 6.08M |
| Total Debt | 20.31M |
| Current Liabilities | 27.34M |
| Debt Non-Current | 14.24M |
| Total Liabilities | 43.72M |
| Accumulated Retained Earnings (Deficit) | -170.11M |
| Accumulated Other Comprehensive Income | -734.00K |
| Shareholders Equity | 73.22M |
| Shareholders Equity (USD) | 73.22M |
| Assets Non-Current | 49.74M |
| Total Debt (USD) | 20.31M |
| Liabilities Non-Current | 16.39M |
| Trade and Non-Trade Payables | 867.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.18M |
| Capital Expenditure | -2.66M |
| Net Cash Flow from Investing | -2.66M |
| Net Cash Flow from Operations | 9.67M |
| Effect of Exchange Rate Changes on Cash | -829.00K |
| Share Based Compensation | 3.73M |