| Income Statement |
| Total Revenue | 16.07M |
|
| Revenues (USD) | 16.07M |
| Cost of Revenue | 7.73M |
| Gross Profit | 8.34M |
| Operating Expenses | 14.71M |
| Research and Development Expense | 3.60M |
| Selling, General and Administrative Expense | 11.11M |
| Operating Income | -6.37M |
| Income Tax Expense | -54.00K |
| Net Income | -11.89M |
| Net Income Common Stock | -11.89M |
| Net Income Common Stock (USD) | -11.89M |
| Consolidated Income | -11.89M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -11.95M |
| Earning Before Interest & Taxes (USD) | -11.95M |
| Weighted Average Shares | 37.73M |
| Weighted Average Shares Diluted | 37.73M |
| Balance Sheet |
| Cash and Equivalents | 63.02M |
| Cash and Equivalents (USD) | 63.02M |
| Investments | 38.51M |
| Investments Current | 38.51M |
| Trade and Non-Trade Receivables | 11.71M |
| Current Assets | 132.02M |
| Property, Plant & Equipment Net | 8.61M |
| Total Assets | 197.54M |
| Debt Current | 716.00K |
| Total Debt | 4.30M |
| Current Liabilities | 49.42M |
| Debt Non-Current | 3.58M |
| Total Liabilities | 70.77M |
| Accumulated Retained Earnings (Deficit) | -247.16M |
| Accumulated Other Comprehensive Income | -730.00K |
| Shareholders Equity | 126.77M |
| Shareholders Equity (USD) | 126.77M |
| Assets Non-Current | 65.52M |
| Total Debt (USD) | 4.30M |
| Deferred Revenue | 21.72M |
| Goodwill and Intangible Assets | 56.17M |
| Inventory | 14.37M |
| Liabilities Non-Current | 21.35M |
| Trade and Non-Trade Payables | 2.71M |
| Tax Liabilities | 881.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.36M |
| Net Cash Flow from Financing | 965.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.24M |
| Capital Expenditure | -162.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -12.72M |
| Issuance (Purchase) of Equity Shares | 1.18M |
| Net Cash Flow from Investing | -7.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.57M |
| Net Cash Flow from Operations | 3.17M |
| Effect of Exchange Rate Changes on Cash | -56.00K |
| Share Based Compensation | 2.31M |