| Income Statement |
| Total Revenue | 70.49M |
|
| Revenues (USD) | 70.49M |
| Cost of Revenue | 35.63M |
| Gross Profit | 34.86M |
| Operating Expenses | 71.34M |
| Research and Development Expense | 11.03M |
| Selling, General and Administrative Expense | 22.29M |
| Operating Income | -36.48M |
| Interest Expense | 3.74M |
| Income Tax Expense | 315.00K |
| Net Income | -40.54M |
| Net Income Common Stock | -40.54M |
| Net Income Common Stock (USD) | -40.54M |
| Consolidated Income | -40.54M |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -36.48M |
| Earning Before Interest & Taxes (USD) | -36.48M |
| Weighted Average Shares | 73.96M |
| Weighted Average Shares Diluted | 73.96M |
| Balance Sheet |
| Cash and Equivalents | 60.59M |
| Cash and Equivalents (USD) | 60.59M |
| Investments | 42.85M |
| Investments Current | 42.85M |
| Trade and Non-Trade Receivables | 41.90M |
| Current Assets | 248.39M |
| Property, Plant & Equipment Net | 39.41M |
| Total Assets | 358.60M |
| Debt Current | 5.33M |
| Total Debt | 169.98M |
| Current Liabilities | 91.93M |
| Debt Non-Current | 164.65M |
| Total Liabilities | 257.78M |
| Accumulated Retained Earnings (Deficit) | -1.52B |
| Accumulated Other Comprehensive Income | 1.03M |
| Shareholders Equity | 100.83M |
| Shareholders Equity (USD) | 100.83M |
| Assets Non-Current | 110.21M |
| Total Debt (USD) | 169.98M |
| Deferred Revenue | 42.96M |
| Goodwill and Intangible Assets | 67.22M |
| Liabilities Non-Current | 165.85M |
| Trade and Non-Trade Payables | 8.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.53M |
| Net Cash Flow from Financing | -450.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 725.00K |
| Capital Expenditure | -5.14M |
| Issuance (Purchase) of Equity Shares | -43.00K |
| Issuance (Repayment) of Debt Securities | -407.00K |
| Net Cash Flow from Investing | 902.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.35M |
| Net Cash Flow from Operations | 275.00K |
| Effect of Exchange Rate Changes on Cash | -2.00K |
| Share Based Compensation | 2.71M |