| Income Statement |
| Total Revenue | 74.25M |
|
| Revenues (USD) | 74.25M |
| Cost of Revenue | 37.79M |
| Gross Profit | 36.46M |
| Operating Expenses | 51.63M |
| Research and Development Expense | 28.72M |
| Selling, General and Administrative Expense | 22.37M |
| Operating Income | -15.17M |
| Interest Expense | 773.00K |
| Income Tax Expense | 48.00K |
| Net Income | -25.26M |
| Net Income Common Stock | -25.26M |
| Net Income Common Stock (USD) | -25.26M |
| Consolidated Income | -25.26M |
| Earnings per Basic Share | -0.83 |
| Earnings per Basic Share (USD) | -0.83 |
| Earnings per Diluted Share | -0.83 |
| Earning Before Interest & Taxes (EBIT) | -24.44M |
| Earning Before Interest & Taxes (USD) | -24.44M |
| Weighted Average Shares | 30.29M |
| Weighted Average Shares Diluted | 30.29M |
| Balance Sheet |
| Cash and Equivalents | 32.30M |
| Cash and Equivalents (USD) | 32.30M |
| Investments | 202.93M |
| Investments Current | 99.54M |
| Investments Non-Current | 103.39M |
| Trade and Non-Trade Receivables | 72.35M |
| Current Assets | 299.04M |
| Property, Plant & Equipment Net | 70.17M |
| Total Assets | 502.52M |
| Debt Current | 1.52M |
| Total Debt | 265.07M |
| Current Liabilities | 32.50M |
| Debt Non-Current | 263.55M |
| Total Liabilities | 298.62M |
| Accumulated Retained Earnings (Deficit) | -425.42M |
| Accumulated Other Comprehensive Income | 1.46M |
| Shareholders Equity | 203.91M |
| Shareholders Equity (USD) | 203.91M |
| Assets Non-Current | 203.49M |
| Total Debt (USD) | 265.07M |
| Deferred Revenue | 2.00M |
| Goodwill and Intangible Assets | 29.26M |
| Inventory | 86.30M |
| Liabilities Non-Current | 266.12M |
| Trade and Non-Trade Payables | 15.44M |
| Tax Liabilities | 1.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.85M |
| Net Cash Flow from Financing | -45.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.91M |
| Capital Expenditure | -1.75M |
| Issuance (Purchase) of Equity Shares | 3.01M |
| Issuance (Repayment) of Debt Securities | -47.03M |
| Net Cash Flow from Investing | 25.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.48M |
| Net Cash Flow from Operations | 3.98M |
| Effect of Exchange Rate Changes on Cash | -47.00K |
| Share Based Compensation | 14.69M |