| Income Statement |
| Total Revenue | 43.98M |
|
| Revenues (USD) | 43.98M |
| Cost of Revenue | 29.14M |
| Gross Profit | 14.85M |
| Operating Expenses | 22.08M |
| Research and Development Expense | 5.30M |
| Selling, General and Administrative Expense | 14.20M |
| Operating Income | -7.24M |
| Interest Expense | 1.21M |
| Income Tax Expense | 35.00K |
| Net Income | -8.44M |
| Net Income Common Stock | -8.44M |
| Net Income Common Stock (USD) | -8.44M |
| Consolidated Income | -8.44M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -7.19M |
| Earning Before Interest & Taxes (USD) | -7.19M |
| Weighted Average Shares | 16.32M |
| Weighted Average Shares Diluted | 16.32M |
| Balance Sheet |
| Cash and Equivalents | 1.88M |
| Cash and Equivalents (USD) | 1.88M |
| Trade and Non-Trade Receivables | 40.13M |
| Current Assets | 58.10M |
| Property, Plant & Equipment Net | 4.33M |
| Total Assets | 90.39M |
| Total Debt | 62.67M |
| Current Liabilities | 54.33M |
| Debt Non-Current | 62.67M |
| Total Liabilities | 120.95M |
| Accumulated Retained Earnings (Deficit) | -906.23M |
| Accumulated Other Comprehensive Income | 420.00K |
| Shareholders Equity | -30.56M |
| Shareholders Equity (USD) | -30.56M |
| Assets Non-Current | 32.29M |
| Total Debt (USD) | 62.67M |
| Goodwill and Intangible Assets | 27.30M |
| Inventory | 8.92M |
| Liabilities Non-Current | 66.62M |
| Trade and Non-Trade Payables | 28.69M |
| Tax Liabilities | 192.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.48M |
| Net Cash Flow from Financing | 10.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.42M |
| Capital Expenditure | -4.34M |
| Issuance (Purchase) of Equity Shares | 698.00K |
| Issuance (Repayment) of Debt Securities | 10.00M |
| Net Cash Flow from Investing | -4.34M |
| Net Cash Flow from Operations | -23.78M |
| Share Based Compensation | 3.05M |