| Income Statement |
| Total Revenue | 59.23M |
|
| Revenues (USD) | 59.23M |
| Cost of Revenue | 39.15M |
| Gross Profit | 20.08M |
| Operating Expenses | 23.59M |
| Research and Development Expense | 11.40M |
| Selling, General and Administrative Expense | 7.93M |
| Operating Income | -3.51M |
| Interest Expense | 1.84M |
| Income Tax Expense | -3.82M |
| Net Income | 9.61M |
| Net Income Common Stock | 9.61M |
| Net Income Common Stock (USD) | 9.61M |
| Consolidated Income | 9.61M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 7.63M |
| Earning Before Interest & Taxes (USD) | 7.63M |
| Weighted Average Shares | 60.00M |
| Weighted Average Shares Diluted | 74.61M |
| Balance Sheet |
| Cash and Equivalents | 83.52M |
| Cash and Equivalents (USD) | 83.52M |
| Investments | 437.02M |
| Investments Current | 12.83M |
| Investments Non-Current | 424.20M |
| Trade and Non-Trade Receivables | 7.85M |
| Current Assets | 129.74M |
| Property, Plant & Equipment Net | 376.89M |
| Total Assets | 992.11M |
| Debt Current | 6.83M |
| Total Debt | 128.40M |
| Current Liabilities | 63.69M |
| Debt Non-Current | 121.57M |
| Total Liabilities | 285.47M |
| Accumulated Retained Earnings (Deficit) | -1.23B |
| Accumulated Other Comprehensive Income | 21.00K |
| Shareholders Equity | 706.64M |
| Shareholders Equity (USD) | 706.64M |
| Assets Non-Current | 862.37M |
| Total Debt (USD) | 128.40M |
| Inventory | 61.21M |
| Liabilities Non-Current | 221.78M |
| Trade and Non-Trade Payables | 41.32M |
| Tax Assets | 22.61M |
| Tax Liabilities | 59.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.19M |
| Net Cash Flow from Financing | -29.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.61M |
| Capital Expenditure | -25.30M |
| Issuance (Purchase) of Equity Shares | 233.00K |
| Issuance (Repayment) of Debt Securities | -262.00K |
| Net Cash Flow from Investing | -24.61M |
| Net Cash Flow from Operations | 46.22M |
| Effect of Exchange Rate Changes on Cash | 1.03M |