| Income Statement |
| Total Revenue | 86.40M |
|
| Revenues (USD) | 86.40M |
| Cost of Revenue | 79.81M |
| Gross Profit | 6.59M |
| Operating Expenses | 14.81M |
| Research and Development Expense | 1.44M |
| Selling, General and Administrative Expense | 12.19M |
| Operating Income | -8.21M |
| Interest Expense | 110.00K |
| Income Tax Expense | 20.00K |
| Net Income | -8.23M |
| Net Income Common Stock | -8.23M |
| Net Income Common Stock (USD) | -8.23M |
| Consolidated Income | -8.23M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -8.10M |
| Earning Before Interest & Taxes (USD) | -8.10M |
| Weighted Average Shares | 32.69M |
| Weighted Average Shares Diluted | 32.69M |
| Balance Sheet |
| Cash and Equivalents | 4.49M |
| Cash and Equivalents (USD) | 4.49M |
| Investments | 12.92M |
| Investments Current | 12.92M |
| Trade and Non-Trade Receivables | 8.41M |
| Current Assets | 30.94M |
| Property, Plant & Equipment Net | 5.62M |
| Total Assets | 72.10M |
| Debt Current | 17.85M |
| Total Debt | 22.98M |
| Current Liabilities | 33.90M |
| Debt Non-Current | 5.13M |
| Total Liabilities | 42.36M |
| Accumulated Retained Earnings (Deficit) | -121.70M |
| Shareholders Equity | 29.74M |
| Shareholders Equity (USD) | 29.74M |
| Assets Non-Current | 41.16M |
| Total Debt (USD) | 22.98M |
| Goodwill and Intangible Assets | 35.43M |
| Liabilities Non-Current | 8.45M |
| Trade and Non-Trade Payables | 8.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.74M |
| Net Cash Flow from Financing | -810.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.43M |
| Capital Expenditure | -37.00K |
| Issuance (Repayment) of Debt Securities | -760.00K |
| Net Cash Flow from Investing | -523.00K |
| Net Cash Flow from Operations | -99.00K |
| Share Based Compensation | 588.00K |