| Income Statement |
| Total Revenue | 43.76M |
|
| Revenues (USD) | 43.76M |
| Cost of Revenue | 23.67M |
| Gross Profit | 20.08M |
| Operating Expenses | 71.07M |
| Research and Development Expense | 18.30M |
| Selling, General and Administrative Expense | 53.97M |
| Operating Income | -50.99M |
| Income Tax Expense | 45.39M |
| Net Income | -96.27M |
| Net Income Common Stock | -99.34M |
| Net Income Common Stock (USD) | -99.34M |
| Consolidated Income | -96.27M |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -50.88M |
| Earning Before Interest & Taxes (USD) | -50.88M |
| Preferred Dividends Income Statement Impact | 3.07M |
| Weighted Average Shares | 128.67M |
| Weighted Average Shares Diluted | 128.67M |
| Balance Sheet |
| Cash and Equivalents | 46.84M |
| Cash and Equivalents (USD) | 46.84M |
| Trade and Non-Trade Receivables | 100.94M |
| Current Assets | 200.30M |
| Property, Plant & Equipment Net | 151.44M |
| Total Assets | 406.45M |
| Debt Current | 9.31M |
| Total Debt | 66.95M |
| Current Liabilities | 56.96M |
| Debt Non-Current | 57.64M |
| Total Liabilities | 118.31M |
| Accumulated Retained Earnings (Deficit) | -152.50M |
| Shareholders Equity | 148.27M |
| Shareholders Equity (USD) | 148.27M |
| Assets Non-Current | 206.14M |
| Total Debt (USD) | 66.95M |
| Goodwill and Intangible Assets | 31.78M |
| Inventory | 29.28M |
| Liabilities Non-Current | 61.35M |
| Trade and Non-Trade Payables | 29.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.59M |
| Net Cash Flow from Financing | -12.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.25M |
| Capital Expenditure | -1.10M |
| Issuance (Repayment) of Debt Securities | -348.00K |
| Net Cash Flow from Investing | -1.10M |
| Net Cash Flow from Operations | -31.65M |
| Share Based Compensation | 3.05M |