| Income Statement |
| Total Revenue | 105.55M |
|
| Revenues (USD) | 105.55M |
| Cost of Revenue | 39.63M |
| Gross Profit | 65.92M |
| Operating Expenses | 127.13M |
| Research and Development Expense | 11.99M |
| Selling, General and Administrative Expense | 76.20M |
| Operating Income | -61.21M |
| Interest Expense | 6.63M |
| Income Tax Expense | 169.00K |
| Net Income | -53.11M |
| Net Income Common Stock | -53.11M |
| Net Income Common Stock (USD) | -53.11M |
| Consolidated Income | -53.11M |
| Earnings per Basic Share | -1.43 |
| Earnings per Basic Share (USD) | -1.43 |
| Earnings per Diluted Share | -1.43 |
| Earning Before Interest & Taxes (EBIT) | -46.32M |
| Earning Before Interest & Taxes (USD) | -46.32M |
| Weighted Average Shares | 37.62M |
| Weighted Average Shares Diluted | 37.62M |
| Balance Sheet |
| Cash and Equivalents | 95.05M |
| Cash and Equivalents (USD) | 95.05M |
| Investments | 198.00M |
| Investments Current | 198.00M |
| Trade and Non-Trade Receivables | 71.88M |
| Current Assets | 476.00M |
| Property, Plant & Equipment Net | 47.75M |
| Total Assets | 553.84M |
| Debt Current | 37.97M |
| Total Debt | 251.16M |
| Current Liabilities | 102.94M |
| Debt Non-Current | 213.19M |
| Total Liabilities | 322.83M |
| Accumulated Retained Earnings (Deficit) | -812.85M |
| Accumulated Other Comprehensive Income | -1.21M |
| Shareholders Equity | 231.01M |
| Shareholders Equity (USD) | 231.01M |
| Assets Non-Current | 77.84M |
| Total Debt (USD) | 251.16M |
| Goodwill and Intangible Assets | 24.41M |
| Inventory | 103.27M |
| Liabilities Non-Current | 219.89M |
| Trade and Non-Trade Payables | 24.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.30M |
| Net Cash Flow from Financing | 632.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.46M |
| Capital Expenditure | -1.99M |
| Issuance (Purchase) of Equity Shares | 824.00K |
| Issuance (Repayment) of Debt Securities | -328.00K |
| Net Cash Flow from Investing | 5.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.26M |
| Net Cash Flow from Operations | 18.60M |
| Effect of Exchange Rate Changes on Cash | -2.03M |
| Share Based Compensation | 12.51M |