| Income Statement |
| Total Revenue | 85.11M |
|
| Revenues (USD) | 85.11M |
| Cost of Revenue | 47.25M |
| Gross Profit | 37.86M |
| Operating Expenses | 47.20M |
| Research and Development Expense | 5.10M |
| Selling, General and Administrative Expense | 42.10M |
| Operating Income | -9.34M |
| Income Tax Expense | -174.00K |
| Net Income | -8.32M |
| Net Income Common Stock | -8.32M |
| Net Income Common Stock (USD) | -8.32M |
| Consolidated Income | -8.32M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -8.50M |
| Earning Before Interest & Taxes (USD) | -8.50M |
| Weighted Average Shares | 27.32M |
| Weighted Average Shares Diluted | 27.32M |
| Balance Sheet |
| Cash and Equivalents | 94.41M |
| Cash and Equivalents (USD) | 94.41M |
| Investments | 17.06M |
| Investments Current | 17.06M |
| Trade and Non-Trade Receivables | 41.87M |
| Current Assets | 190.67M |
| Property, Plant & Equipment Net | 49.41M |
| Total Assets | 285.93M |
| Debt Current | 3.49M |
| Total Debt | 16.93M |
| Current Liabilities | 61.45M |
| Debt Non-Current | 13.44M |
| Total Liabilities | 103.02M |
| Accumulated Retained Earnings (Deficit) | -183.91M |
| Accumulated Other Comprehensive Income | 3.42M |
| Shareholders Equity | 182.91M |
| Shareholders Equity (USD) | 182.91M |
| Assets Non-Current | 95.26M |
| Total Debt (USD) | 16.93M |
| Deferred Revenue | 8.26M |
| Goodwill and Intangible Assets | 39.39M |
| Inventory | 24.99M |
| Liabilities Non-Current | 41.57M |
| Trade and Non-Trade Payables | 32.70M |
| Tax Liabilities | 6.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.90M |
| Net Cash Flow from Financing | -2.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.61M |
| Capital Expenditure | -781.00K |
| Issuance (Purchase) of Equity Shares | -1.50M |
| Net Cash Flow from Investing | -1.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.19M |
| Net Cash Flow from Operations | -6.68M |
| Effect of Exchange Rate Changes on Cash | 173.00K |
| Share Based Compensation | 1.95M |