| Income Statement |
| Total Revenue | 48.45M |
|
| Revenues (USD) | 48.45M |
| Cost of Revenue | 34.44M |
| Gross Profit | 14.01M |
| Operating Expenses | 18.96M |
| Research and Development Expense | 3.05M |
| Selling, General and Administrative Expense | 14.20M |
| Operating Income | -4.95M |
| Interest Expense | 637.00K |
| Income Tax Expense | 5.00K |
| Net Income | -6.18M |
| Net Income Common Stock | -6.18M |
| Net Income Common Stock (USD) | -6.18M |
| Consolidated Income | -6.18M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -5.53M |
| Earning Before Interest & Taxes (USD) | -5.53M |
| Weighted Average Shares | 31.54M |
| Weighted Average Shares Diluted | 31.54M |
| Balance Sheet |
| Cash and Equivalents | 6.88M |
| Cash and Equivalents (USD) | 6.88M |
| Investments | 710.00K |
| Investments Non-Current | 710.00K |
| Trade and Non-Trade Receivables | 39.40M |
| Current Assets | 52.63M |
| Property, Plant & Equipment Net | 2.64M |
| Total Assets | 75.13M |
| Debt Current | 27.86M |
| Total Debt | 34.60M |
| Current Liabilities | 59.68M |
| Debt Non-Current | 6.73M |
| Total Liabilities | 67.03M |
| Accumulated Retained Earnings (Deficit) | -449.49M |
| Shareholders Equity | 8.10M |
| Shareholders Equity (USD) | 8.10M |
| Assets Non-Current | 22.51M |
| Total Debt (USD) | 34.60M |
| Deferred Revenue | 120.00K |
| Goodwill and Intangible Assets | 16.72M |
| Liabilities Non-Current | 7.35M |
| Trade and Non-Trade Payables | 8.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.71M |
| Net Cash Flow from Financing | 2.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.42M |
| Capital Expenditure | -31.00K |
| Issuance (Repayment) of Debt Securities | 2.90M |
| Net Cash Flow from Investing | -1.53M |
| Net Cash Flow - Investment Acquisitions and Disposals | 213.00K |
| Net Cash Flow from Operations | -4.79M |
| Share Based Compensation | 1.84M |