| Income Statement |
| Total Revenue | 73.14M |
|
| Revenues (USD) | 73.14M |
| Cost of Revenue | 24.24M |
| Gross Profit | 48.90M |
| Operating Expenses | 55.75M |
| Research and Development Expense | 2.24M |
| Selling, General and Administrative Expense | 51.98M |
| Operating Income | -6.85M |
| Interest Expense | 3.98M |
| Income Tax Expense | 256.00K |
| Net Income | -10.67M |
| Net Income Common Stock | -10.67M |
| Net Income Common Stock (USD) | -10.67M |
| Consolidated Income | -10.67M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -6.44M |
| Earning Before Interest & Taxes (USD) | -6.44M |
| Weighted Average Shares | 65.19M |
| Weighted Average Shares Diluted | 65.19M |
| Balance Sheet |
| Cash and Equivalents | 49.79M |
| Cash and Equivalents (USD) | 49.79M |
| Trade and Non-Trade Receivables | 52.22M |
| Current Assets | 138.92M |
| Property, Plant & Equipment Net | 12.13M |
| Total Assets | 220.65M |
| Debt Current | 2.55M |
| Total Debt | 164.90M |
| Current Liabilities | 68.02M |
| Debt Non-Current | 162.35M |
| Total Liabilities | 249.43M |
| Accumulated Retained Earnings (Deficit) | -671.71M |
| Accumulated Other Comprehensive Income | -278.00K |
| Shareholders Equity | -28.78M |
| Shareholders Equity (USD) | -28.78M |
| Assets Non-Current | 81.72M |
| Total Debt (USD) | 164.90M |
| Goodwill and Intangible Assets | 67.95M |
| Inventory | 24.80M |
| Liabilities Non-Current | 181.40M |
| Trade and Non-Trade Payables | 19.53M |
| Tax Liabilities | 23.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.69M |
| Net Cash Flow from Financing | 7.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.03M |
| Capital Expenditure | -1.69M |
| Issuance (Repayment) of Debt Securities | 9.51M |
| Net Cash Flow from Investing | -1.69M |
| Net Cash Flow from Operations | -9.95M |
| Effect of Exchange Rate Changes on Cash | -10.00K |
| Share Based Compensation | 5.12M |