| Income Statement |
| Total Revenue | 48.54M |
|
| Revenues (USD) | 48.54M |
| Cost of Revenue | 30.15M |
| Gross Profit | 18.39M |
| Operating Expenses | 31.89M |
| Research and Development Expense | 9.63M |
| Selling, General and Administrative Expense | 22.26M |
| Operating Income | -13.50M |
| Interest Expense | -5.56M |
| Income Tax Expense | 275.00K |
| Net Income | -8.22M |
| Net Income Common Stock | -8.22M |
| Net Income Common Stock (USD) | -8.22M |
| Consolidated Income | -8.22M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -13.50M |
| Earning Before Interest & Taxes (USD) | -13.50M |
| Weighted Average Shares | 44.23M |
| Weighted Average Shares Diluted | 44.23M |
| Balance Sheet |
| Cash and Equivalents | 30.66M |
| Cash and Equivalents (USD) | 30.66M |
| Investments | 431.49M |
| Investments Current | 407.88M |
| Investments Non-Current | 23.61M |
| Trade and Non-Trade Receivables | 80.73M |
| Current Assets | 573.26M |
| Property, Plant & Equipment Net | 85.95M |
| Total Assets | 741.16M |
| Debt Current | 4.00M |
| Total Debt | 18.23M |
| Current Liabilities | 47.64M |
| Debt Non-Current | 14.23M |
| Total Liabilities | 64.70M |
| Shareholders Equity | 676.47M |
| Shareholders Equity (USD) | 676.47M |
| Assets Non-Current | 167.90M |
| Total Debt (USD) | 18.23M |
| Deferred Revenue | 1.53M |
| Goodwill and Intangible Assets | 39.47M |
| Inventory | 53.99M |
| Liabilities Non-Current | 17.06M |
| Trade and Non-Trade Payables | 29.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.17M |
| Net Cash Flow from Financing | -31.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.81M |
| Capital Expenditure | -4.04M |
| Issuance (Purchase) of Equity Shares | -31.17M |
| Net Cash Flow from Investing | 20.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.07M |
| Net Cash Flow from Operations | 6.30M |
| Share Based Compensation | 4.72M |