| Income Statement |
| Total Revenue | 46.21M |
|
| Revenues (USD) | 46.21M |
| Cost of Revenue | 39.01M |
| Gross Profit | 7.19M |
| Operating Expenses | 14.36M |
| Research and Development Expense | 6.70M |
| Selling, General and Administrative Expense | 7.67M |
| Operating Income | -7.17M |
| Interest Expense | 373.00K |
| Income Tax Expense | -1.91M |
| Net Income | -4.65M |
| Net Income Common Stock | -4.65M |
| Net Income Common Stock (USD) | -4.65M |
| Consolidated Income | -4.65M |
| Net Income from Discontinued Operations | -50.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -6.18M |
| Earning Before Interest & Taxes (USD) | -6.18M |
| Weighted Average Shares | 36.41M |
| Weighted Average Shares Diluted | 36.41M |
| Balance Sheet |
| Cash and Equivalents | 94.55M |
| Cash and Equivalents (USD) | 94.55M |
| Trade and Non-Trade Receivables | 28.38M |
| Current Assets | 170.02M |
| Property, Plant & Equipment Net | 96.87M |
| Total Assets | 335.47M |
| Debt Current | 27.78M |
| Total Debt | 44.14M |
| Current Liabilities | 71.72M |
| Debt Non-Current | 16.36M |
| Total Liabilities | 102.66M |
| Accumulated Retained Earnings (Deficit) | 210.21M |
| Accumulated Other Comprehensive Income | -30.25M |
| Shareholders Equity | 232.80M |
| Shareholders Equity (USD) | 232.80M |
| Assets Non-Current | 165.44M |
| Total Debt (USD) | 44.14M |
| Goodwill and Intangible Assets | 404.00K |
| Inventory | 32.85M |
| Liabilities Non-Current | 30.95M |
| Trade and Non-Trade Payables | 32.14M |
| Tax Assets | 61.22M |
| Tax Liabilities | 45.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.88M |
| Net Cash Flow from Financing | -320.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.20M |
| Capital Expenditure | -3.87M |
| Issuance (Purchase) of Equity Shares | -176.00K |
| Issuance (Repayment) of Debt Securities | -144.00K |
| Net Cash Flow from Investing | -5.94M |
| Net Cash Flow from Operations | 1.56M |
| Effect of Exchange Rate Changes on Cash | -4.50M |
| Share Based Compensation | 643.00K |