| Income Statement |
| Total Revenue | 22.37M |
|
| Revenues (USD) | 22.37M |
| Cost of Revenue | 12.36M |
| Gross Profit | 10.02M |
| Operating Expenses | 25.01M |
| Research and Development Expense | 5.60M |
| Selling, General and Administrative Expense | 19.41M |
| Operating Income | -14.99M |
| Interest Expense | 355.00K |
| Income Tax Expense | -593.00K |
| Net Income | -11.85M |
| Net Income Common Stock | -11.85M |
| Net Income Common Stock (USD) | -11.85M |
| Consolidated Income | -11.85M |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -12.09M |
| Earning Before Interest & Taxes (USD) | -12.09M |
| Weighted Average Shares | 20.62M |
| Weighted Average Shares Diluted | 20.62M |
| Balance Sheet |
| Cash and Equivalents | 53.63M |
| Cash and Equivalents (USD) | 53.63M |
| Trade and Non-Trade Receivables | 20.55M |
| Current Assets | 101.25M |
| Property, Plant & Equipment Net | 45.02M |
| Total Assets | 168.92M |
| Debt Current | 5.77M |
| Total Debt | 32.64M |
| Current Liabilities | 40.83M |
| Debt Non-Current | 26.87M |
| Total Liabilities | 82.41M |
| Accumulated Retained Earnings (Deficit) | -290.23M |
| Accumulated Other Comprehensive Income | -1.72M |
| Shareholders Equity | 86.50M |
| Shareholders Equity (USD) | 86.50M |
| Assets Non-Current | 67.66M |
| Total Debt (USD) | 32.64M |
| Deferred Revenue | 13.71M |
| Goodwill and Intangible Assets | 19.72M |
| Inventory | 22.36M |
| Liabilities Non-Current | 41.58M |
| Trade and Non-Trade Payables | 16.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.69M |
| Net Cash Flow from Financing | -130.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.02M |
| Capital Expenditure | 485.00K |
| Net Cash Flow from Investing | 485.00K |
| Net Cash Flow from Operations | -25.33M |
| Effect of Exchange Rate Changes on Cash | -42.00K |
| Share Based Compensation | 2.13M |