| Income Statement |
| Total Revenue | 51.99M |
|
| Revenues (USD) | 59.08M |
| Cost of Revenue | 21.27M |
| Gross Profit | 30.73M |
| Operating Expenses | 43.10M |
| Research and Development Expense | 9.01M |
| Selling, General and Administrative Expense | 22.34M |
| Operating Income | -12.38M |
| Interest Expense | -986.00K |
| Income Tax Expense | 886.00K |
| Net Income | -11.74M |
| Net Income Common Stock | -11.74M |
| Net Income Common Stock (USD) | -13.34M |
| Consolidated Income | -11.74M |
| Net Income to Non-Controlling Interests | 3.00K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -11.84M |
| Earning Before Interest & Taxes (USD) | -13.45M |
| Weighted Average Shares | 247.71M |
| Balance Sheet |
| Cash and Equivalents | 47.43M |
| Cash and Equivalents (USD) | 53.90M |
| Investments | 853.00K |
| Investments Current | 853.00K |
| Trade and Non-Trade Receivables | 15.59M |
| Current Assets | 85.86M |
| Property, Plant & Equipment Net | 20.82M |
| Total Assets | 108.16M |
| Debt Current | 4.46M |
| Total Debt | 13.93M |
| Current Liabilities | 97.45M |
| Debt Non-Current | 9.47M |
| Total Liabilities | 107.79M |
| Accumulated Retained Earnings (Deficit) | -2.26B |
| Shareholders Equity | 888.00K |
| Shareholders Equity (USD) | 1.01M |
| Assets Non-Current | 22.30M |
| Total Debt (USD) | 15.83M |
| Deferred Revenue | 2.74M |
| Inventory | 10.51M |
| Liabilities Non-Current | 10.35M |
| Trade and Non-Trade Payables | 61.03M |
| Tax Assets | 6.22M |
| Tax Liabilities | 21.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.98M |
| Net Cash Flow from Financing | -1.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.01M |
| Capital Expenditure | -881.00K |
| Issuance (Repayment) of Debt Securities | -1.89M |
| Net Cash Flow from Investing | -249.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 241.00K |
| Net Cash Flow from Operations | -11.83M |
| Effect of Exchange Rate Changes on Cash | -24.00K |
| Share Based Compensation | 1.67M |