| Income Statement |
| Total Revenue | 48.58M |
|
| Revenues (USD) | 48.58M |
| Cost of Revenue | 27.74M |
| Gross Profit | 20.84M |
| Operating Expenses | 40.05M |
| Research and Development Expense | 16.08M |
| Selling, General and Administrative Expense | 23.97M |
| Operating Income | -19.21M |
| Income Tax Expense | 552.00K |
| Net Income | -17.46M |
| Net Income Common Stock | -17.46M |
| Net Income Common Stock (USD) | -17.46M |
| Consolidated Income | -17.46M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -16.91M |
| Earning Before Interest & Taxes (USD) | -16.91M |
| Weighted Average Shares | 61.82M |
| Weighted Average Shares Diluted | 61.82M |
| Balance Sheet |
| Cash and Equivalents | 79.37M |
| Cash and Equivalents (USD) | 79.37M |
| Investments | 95.50M |
| Investments Current | 94.40M |
| Investments Non-Current | 1.10M |
| Trade and Non-Trade Receivables | 31.44M |
| Current Assets | 251.01M |
| Property, Plant & Equipment Net | 47.69M |
| Total Assets | 381.51M |
| Debt Current | 4.56M |
| Total Debt | 17.39M |
| Current Liabilities | 84.32M |
| Debt Non-Current | 12.82M |
| Total Liabilities | 105.89M |
| Accumulated Retained Earnings (Deficit) | -990.91M |
| Accumulated Other Comprehensive Income | -562.00K |
| Shareholders Equity | 275.62M |
| Shareholders Equity (USD) | 275.62M |
| Assets Non-Current | 130.51M |
| Total Debt (USD) | 17.39M |
| Deferred Revenue | 2.95M |
| Goodwill and Intangible Assets | 73.53M |
| Inventory | 29.88M |
| Liabilities Non-Current | 21.58M |
| Trade and Non-Trade Payables | 17.40M |
| Tax Liabilities | 5.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.52M |
| Net Cash Flow from Financing | 705.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.49M |
| Capital Expenditure | -2.56M |
| Net Cash Flow - Business Acquisitions and Disposals | -27.49M |
| Issuance (Purchase) of Equity Shares | 94.00K |
| Net Cash Flow from Investing | 17.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | 47.12M |
| Net Cash Flow from Operations | -7.28M |
| Share Based Compensation | 7.49M |