| Income Statement |
| Total Revenue | 46.33M |
|
| Revenues (USD) | 46.33M |
| Cost of Revenue | 22.73M |
| Gross Profit | 23.60M |
| Operating Expenses | 32.07M |
| Research and Development Expense | 5.89M |
| Selling, General and Administrative Expense | 26.19M |
| Operating Income | -8.47M |
| Interest Expense | 962.00K |
| Income Tax Expense | -37.00K |
| Net Income | -5.01M |
| Net Income Common Stock | -5.01M |
| Net Income Common Stock (USD) | -5.01M |
| Consolidated Income | -5.01M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -4.08M |
| Earning Before Interest & Taxes (USD) | -4.08M |
| Weighted Average Shares | 177.06M |
| Weighted Average Shares Diluted | 177.06M |
| Balance Sheet |
| Cash and Equivalents | 56.08M |
| Cash and Equivalents (USD) | 56.08M |
| Investments | 4.99M |
| Investments Current | 4.99M |
| Trade and Non-Trade Receivables | 42.71M |
| Current Assets | 151.98M |
| Property, Plant & Equipment Net | 139.71M |
| Total Assets | 304.64M |
| Debt Current | 3.12M |
| Total Debt | 41.97M |
| Current Liabilities | 125.86M |
| Debt Non-Current | 38.85M |
| Total Liabilities | 183.97M |
| Accumulated Retained Earnings (Deficit) | -392.81M |
| Accumulated Other Comprehensive Income | -113.00K |
| Shareholders Equity | 120.67M |
| Shareholders Equity (USD) | 120.67M |
| Assets Non-Current | 152.66M |
| Total Debt (USD) | 41.97M |
| Deferred Revenue | 92.35M |
| Inventory | 8.26M |
| Liabilities Non-Current | 58.10M |
| Trade and Non-Trade Payables | 17.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.23M |
| Net Cash Flow from Financing | 322.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.93M |
| Capital Expenditure | -4.96M |
| Issuance (Purchase) of Equity Shares | 322.00K |
| Net Cash Flow from Investing | 9.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.73M |
| Net Cash Flow from Operations | -3.18M |
| Effect of Exchange Rate Changes on Cash | 28.00K |
| Share Based Compensation | 5.59M |