| Income Statement |
| Total Revenue | 55.32M |
|
| Revenues (USD) | 55.32M |
| Cost of Revenue | 30.26M |
| Gross Profit | 25.06M |
| Operating Expenses | 39.95M |
| Research and Development Expense | 9.16M |
| Selling, General and Administrative Expense | 30.79M |
| Operating Income | -14.88M |
| Interest Expense | -3.92M |
| Income Tax Expense | 200.00K |
| Net Income | -11.16M |
| Net Income Common Stock | -11.16M |
| Net Income Common Stock (USD) | -11.16M |
| Consolidated Income | -11.16M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -14.88M |
| Earning Before Interest & Taxes (USD) | -14.88M |
| Weighted Average Shares | 42.87M |
| Weighted Average Shares Diluted | 42.87M |
| Balance Sheet |
| Cash and Equivalents | 33.81M |
| Cash and Equivalents (USD) | 33.81M |
| Investments | 417.08M |
| Investments Current | 395.93M |
| Investments Non-Current | 21.15M |
| Trade and Non-Trade Receivables | 88.01M |
| Current Assets | 571.90M |
| Property, Plant & Equipment Net | 88.33M |
| Total Assets | 751.35M |
| Debt Current | 4.25M |
| Total Debt | 18.31M |
| Current Liabilities | 64.95M |
| Debt Non-Current | 14.06M |
| Total Liabilities | 85.58M |
| Shareholders Equity | 665.78M |
| Shareholders Equity (USD) | 665.78M |
| Assets Non-Current | 179.45M |
| Total Debt (USD) | 18.31M |
| Deferred Revenue | 1.64M |
| Goodwill and Intangible Assets | 51.22M |
| Inventory | 54.16M |
| Liabilities Non-Current | 20.63M |
| Trade and Non-Trade Payables | 43.25M |
| Tax Liabilities | 1.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.32M |
| Net Cash Flow from Financing | -7.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.14M |
| Capital Expenditure | -6.74M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.82M |
| Issuance (Purchase) of Equity Shares | -7.37M |
| Net Cash Flow from Investing | 1.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.40M |
| Net Cash Flow from Operations | 8.51M |
| Share Based Compensation | 5.10M |