| Income Statement |
| Total Revenue | 80.18M |
|
| Revenues (USD) | 80.18M |
| Cost of Revenue | 53.67M |
| Gross Profit | 26.51M |
| Operating Expenses | 27.23M |
| Research and Development Expense | 11.85M |
| Selling, General and Administrative Expense | 15.09M |
| Operating Income | -719.00K |
| Interest Expense | 300.00K |
| Income Tax Expense | 53.00K |
| Net Income | 645.00K |
| Net Income Common Stock | 645.00K |
| Net Income Common Stock (USD) | 645.00K |
| Consolidated Income | 645.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 998.00K |
| Earning Before Interest & Taxes (USD) | 998.00K |
| Weighted Average Shares | 54.12M |
| Weighted Average Shares Diluted | 59.98M |
| Balance Sheet |
| Cash and Equivalents | 298.53M |
| Cash and Equivalents (USD) | 298.53M |
| Investments | 34.38M |
| Investments Current | 34.38M |
| Trade and Non-Trade Receivables | 48.11M |
| Current Assets | 446.07M |
| Property, Plant & Equipment Net | 55.16M |
| Total Assets | 515.70M |
| Debt Current | 22.90M |
| Total Debt | 35.58M |
| Current Liabilities | 63.05M |
| Debt Non-Current | 12.68M |
| Total Liabilities | 86.46M |
| Accumulated Retained Earnings (Deficit) | -347.92M |
| Accumulated Other Comprehensive Income | -3.34M |
| Shareholders Equity | 429.24M |
| Shareholders Equity (USD) | 429.24M |
| Assets Non-Current | 69.63M |
| Total Debt (USD) | 35.58M |
| Deferred Revenue | 4.09M |
| Goodwill and Intangible Assets | 12.43M |
| Inventory | 43.86M |
| Liabilities Non-Current | 23.41M |
| Trade and Non-Trade Payables | 19.13M |
| Tax Liabilities | 5.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.09M |
| Net Cash Flow from Financing | 191.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 199.51M |
| Capital Expenditure | -2.11M |
| Issuance (Purchase) of Equity Shares | 191.43M |
| Net Cash Flow from Investing | -1.37M |
| Net Cash Flow - Investment Acquisitions and Disposals | 745.00K |
| Net Cash Flow from Operations | 9.68M |
| Effect of Exchange Rate Changes on Cash | -38.00K |
| Share Based Compensation | 10.89M |