| Income Statement |
| Total Revenue | 18.72M |
|
| Revenues (USD) | 18.72M |
| Cost of Revenue | 6.14M |
| Gross Profit | 12.58M |
| Operating Expenses | 22.58M |
| Research and Development Expense | 805.00K |
| Selling, General and Administrative Expense | 20.81M |
| Operating Income | -10.01M |
| Interest Expense | 1.48M |
| Income Tax Expense | 320.00K |
| Net Income | -468.00K |
| Net Income Common Stock | -2.48M |
| Net Income Common Stock (USD) | -2.48M |
| Consolidated Income | 602.00K |
| Net Income to Non-Controlling Interests | 1.07M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | 1.33M |
| Earning Before Interest & Taxes (USD) | 1.33M |
| Preferred Dividends Income Statement Impact | 2.01M |
| Weighted Average Shares | 31.79M |
| Weighted Average Shares Diluted | 31.79M |
| Balance Sheet |
| Cash and Equivalents | 197.80M |
| Cash and Equivalents (USD) | 197.80M |
| Investments | 29.45M |
| Investments Non-Current | 29.45M |
| Trade and Non-Trade Receivables | 36.75M |
| Current Assets | 245.51M |
| Property, Plant & Equipment Net | 13.77M |
| Total Assets | 316.71M |
| Debt Current | 7.25M |
| Total Debt | 53.32M |
| Current Liabilities | 62.02M |
| Debt Non-Current | 46.07M |
| Total Liabilities | 110.63M |
| Accumulated Retained Earnings (Deficit) | -624.15M |
| Shareholders Equity | 164.14M |
| Shareholders Equity (USD) | 164.14M |
| Assets Non-Current | 71.21M |
| Total Debt (USD) | 53.32M |
| Goodwill and Intangible Assets | 25.51M |
| Inventory | 8.16M |
| Liabilities Non-Current | 48.61M |
| Trade and Non-Trade Payables | 49.33M |
| Tax Liabilities | 5.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.53M |
| Net Cash Flow from Financing | 91.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.26M |
| Capital Expenditure | -79.00K |
| Issuance (Purchase) of Equity Shares | 74.00K |
| Net Cash Flow from Investing | -79.00K |
| Net Cash Flow from Operations | -59.28M |
| Share Based Compensation | 2.88M |