| Income Statement |
| Total Revenue | 44.85M |
|
| Revenues (USD) | 44.85M |
| Cost of Revenue | 34.81M |
| Gross Profit | 10.04M |
| Operating Expenses | 13.95M |
| Research and Development Expense | 2.82M |
| Selling, General and Administrative Expense | 9.43M |
| Operating Income | -3.91M |
| Interest Expense | 605.00K |
| Income Tax Expense | 3.00K |
| Net Income | -5.35M |
| Net Income Common Stock | -5.35M |
| Net Income Common Stock (USD) | -5.35M |
| Consolidated Income | -5.35M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -4.75M |
| Earning Before Interest & Taxes (USD) | -4.75M |
| Weighted Average Shares | 31.33M |
| Weighted Average Shares Diluted | 31.33M |
| Balance Sheet |
| Cash and Equivalents | 10.30M |
| Cash and Equivalents (USD) | 10.30M |
| Investments | 710.00K |
| Investments Non-Current | 710.00K |
| Trade and Non-Trade Receivables | 31.77M |
| Current Assets | 49.43M |
| Property, Plant & Equipment Net | 2.80M |
| Total Assets | 72.27M |
| Debt Current | 24.56M |
| Total Debt | 30.92M |
| Current Liabilities | 52.21M |
| Debt Non-Current | 6.36M |
| Total Liabilities | 58.99M |
| Accumulated Retained Earnings (Deficit) | -443.32M |
| Shareholders Equity | 13.29M |
| Shareholders Equity (USD) | 13.29M |
| Assets Non-Current | 22.84M |
| Total Debt (USD) | 30.92M |
| Deferred Revenue | 143.00K |
| Goodwill and Intangible Assets | 16.70M |
| Liabilities Non-Current | 6.78M |
| Trade and Non-Trade Payables | 7.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.68M |
| Net Cash Flow from Financing | -6.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.64M |
| Capital Expenditure | -57.00K |
| Issuance (Repayment) of Debt Securities | -6.27M |
| Net Cash Flow from Investing | -1.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 69.00K |
| Net Cash Flow from Operations | 5.11M |
| Share Based Compensation | 954.00K |