| Income Statement |
| Total Revenue | 37.23M |
|
| Revenues (USD) | 37.23M |
| Cost of Revenue | 25.77M |
| Gross Profit | 11.46M |
| Operating Expenses | 80.35M |
| Research and Development Expense | 15.16M |
| Selling, General and Administrative Expense | 65.19M |
| Operating Income | -68.89M |
| Income Tax Expense | -15.32M |
| Net Income | -53.16M |
| Net Income Common Stock | -56.16M |
| Net Income Common Stock (USD) | -56.16M |
| Consolidated Income | -53.16M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -68.47M |
| Earning Before Interest & Taxes (USD) | -68.47M |
| Preferred Dividends Income Statement Impact | 3.00M |
| Weighted Average Shares | 127.80M |
| Weighted Average Shares Diluted | 127.80M |
| Balance Sheet |
| Cash and Equivalents | 92.10M |
| Cash and Equivalents (USD) | 92.10M |
| Trade and Non-Trade Receivables | 116.91M |
| Current Assets | 268.50M |
| Property, Plant & Equipment Net | 157.82M |
| Total Assets | 519.99M |
| Debt Current | 9.72M |
| Total Debt | 70.86M |
| Current Liabilities | 76.02M |
| Debt Non-Current | 61.14M |
| Total Liabilities | 138.65M |
| Accumulated Retained Earnings (Deficit) | -56.23M |
| Shareholders Equity | 244.56M |
| Shareholders Equity (USD) | 244.56M |
| Assets Non-Current | 251.49M |
| Total Debt (USD) | 70.86M |
| Goodwill and Intangible Assets | 32.21M |
| Inventory | 28.43M |
| Liabilities Non-Current | 62.62M |
| Trade and Non-Trade Payables | 28.62M |
| Tax Assets | 45.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.37M |
| Net Cash Flow from Financing | -20.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.23M |
| Capital Expenditure | -3.15M |
| Issuance (Repayment) of Debt Securities | -9.84M |
| Net Cash Flow from Investing | -3.15M |
| Net Cash Flow from Operations | 21.13M |
| Share Based Compensation | 3.64M |