| Income Statement |
| Total Revenue | 27.93M |
|
| Revenues (USD) | 27.93M |
| Cost of Revenue | 16.12M |
| Gross Profit | 11.80M |
| Operating Expenses | 35.07M |
| Research and Development Expense | 13.65M |
| Selling, General and Administrative Expense | 21.33M |
| Operating Income | -23.27M |
| Income Tax Expense | -432.00K |
| Net Income | -22.38M |
| Net Income Common Stock | -22.38M |
| Net Income Common Stock (USD) | -22.38M |
| Consolidated Income | -22.38M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -22.81M |
| Earning Before Interest & Taxes (USD) | -22.81M |
| Weighted Average Shares | 69.68M |
| Weighted Average Shares Diluted | 69.68M |
| Balance Sheet |
| Cash and Equivalents | 176.96M |
| Cash and Equivalents (USD) | 176.96M |
| Investments | 24.87M |
| Investments Non-Current | 24.87M |
| Trade and Non-Trade Receivables | 24.81M |
| Current Assets | 240.78M |
| Property, Plant & Equipment Net | 49.61M |
| Total Assets | 379.17M |
| Debt Current | 2.22M |
| Total Debt | 12.66M |
| Current Liabilities | 44.08M |
| Debt Non-Current | 10.44M |
| Total Liabilities | 65.85M |
| Accumulated Retained Earnings (Deficit) | -194.54M |
| Accumulated Other Comprehensive Income | -20.04M |
| Shareholders Equity | 313.32M |
| Shareholders Equity (USD) | 313.32M |
| Assets Non-Current | 138.39M |
| Total Debt (USD) | 12.66M |
| Deferred Revenue | 872.00K |
| Goodwill and Intangible Assets | 61.99M |
| Inventory | 30.31M |
| Liabilities Non-Current | 21.76M |
| Trade and Non-Trade Payables | 10.63M |
| Tax Assets | 2.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.34M |
| Net Cash Flow from Financing | -6.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.31M |
| Capital Expenditure | -913.00K |
| Issuance (Purchase) of Equity Shares | -5.00M |
| Issuance (Repayment) of Debt Securities | -21.00K |
| Net Cash Flow from Investing | -913.00K |
| Net Cash Flow from Operations | -13.89M |
| Effect of Exchange Rate Changes on Cash | -1.22M |
| Share Based Compensation | 2.77M |