| Income Statement |
| Total Revenue | 44.70M |
|
| Revenues (USD) | 44.70M |
| Cost of Revenue | 36.06M |
| Gross Profit | 8.65M |
| Operating Expenses | 18.62M |
| Research and Development Expense | 7.90M |
| Selling, General and Administrative Expense | 8.75M |
| Operating Income | -9.98M |
| Interest Expense | 320.00K |
| Income Tax Expense | -1.99M |
| Net Income | -4.82M |
| Net Income Common Stock | -4.82M |
| Net Income Common Stock (USD) | -4.82M |
| Consolidated Income | -4.82M |
| Net Income from Discontinued Operations | -2.79M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -6.48M |
| Earning Before Interest & Taxes (USD) | -6.48M |
| Weighted Average Shares | 36.45M |
| Weighted Average Shares Diluted | 36.45M |
| Balance Sheet |
| Cash and Equivalents | 87.94M |
| Cash and Equivalents (USD) | 87.94M |
| Trade and Non-Trade Receivables | 27.88M |
| Current Assets | 164.47M |
| Property, Plant & Equipment Net | 93.67M |
| Total Assets | 324.85M |
| Debt Current | 27.09M |
| Total Debt | 42.98M |
| Current Liabilities | 67.69M |
| Debt Non-Current | 15.89M |
| Total Liabilities | 98.32M |
| Accumulated Retained Earnings (Deficit) | 205.39M |
| Accumulated Other Comprehensive Income | -32.79M |
| Shareholders Equity | 226.53M |
| Shareholders Equity (USD) | 226.53M |
| Assets Non-Current | 160.38M |
| Total Debt (USD) | 42.98M |
| Goodwill and Intangible Assets | 395.00K |
| Inventory | 34.14M |
| Liabilities Non-Current | 30.63M |
| Trade and Non-Trade Payables | 26.82M |
| Tax Assets | 60.22M |
| Tax Liabilities | 38.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.76M |
| Net Cash Flow from Financing | -98.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.62M |
| Capital Expenditure | -1.38M |
| Issuance (Purchase) of Equity Shares | 41.00K |
| Issuance (Repayment) of Debt Securities | -139.00K |
| Net Cash Flow from Investing | -946.00K |
| Net Cash Flow from Operations | -4.50M |
| Effect of Exchange Rate Changes on Cash | -1.07M |
| Share Based Compensation | 1.02M |