| Income Statement |
| Total Revenue | 44.81M |
|
| Revenues (USD) | 44.81M |
| Cost of Revenue | 10.42M |
| Gross Profit | 34.39M |
| Operating Expenses | 38.22M |
| Research and Development Expense | 19.80M |
| Selling, General and Administrative Expense | 18.42M |
| Operating Income | -3.83M |
| Interest Expense | 731.00K |
| Income Tax Expense | 326.00K |
| Net Income | -3.75M |
| Net Income Common Stock | -3.75M |
| Net Income Common Stock (USD) | -3.75M |
| Consolidated Income | -3.75M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -2.70M |
| Earning Before Interest & Taxes (USD) | -2.70M |
| Weighted Average Shares | 50.85M |
| Weighted Average Shares Diluted | 50.85M |
| Balance Sheet |
| Cash and Equivalents | 38.28M |
| Cash and Equivalents (USD) | 38.28M |
| Investments | 65.35M |
| Investments Current | 65.35M |
| Trade and Non-Trade Receivables | 26.33M |
| Current Assets | 142.26M |
| Property, Plant & Equipment Net | 4.70M |
| Total Assets | 192.70M |
| Debt Current | 11.41M |
| Total Debt | 15.95M |
| Current Liabilities | 59.74M |
| Debt Non-Current | 4.55M |
| Total Liabilities | 64.28M |
| Accumulated Retained Earnings (Deficit) | -1.29B |
| Accumulated Other Comprehensive Income | -31.00K |
| Shareholders Equity | 128.42M |
| Shareholders Equity (USD) | 128.42M |
| Assets Non-Current | 50.44M |
| Total Debt (USD) | 15.95M |
| Goodwill and Intangible Assets | 38.96M |
| Inventory | 8.69M |
| Liabilities Non-Current | 4.55M |
| Trade and Non-Trade Payables | 8.17M |
| Tax Assets | 3.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.58M |
| Net Cash Flow from Financing | -11.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.56M |
| Issuance (Repayment) of Debt Securities | -11.11M |
| Net Cash Flow from Investing | 2.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.47M |
| Net Cash Flow from Operations | 15.42M |
| Share Based Compensation | 1.90M |