| Income Statement |
| Total Revenue | 19.90M |
|
| Revenues (USD) | 19.90M |
| Cost of Revenue | 7.76M |
| Gross Profit | 12.13M |
| Operating Expenses | 7.46M |
| Research and Development Expense | 4.35M |
| Selling, General and Administrative Expense | 3.11M |
| Operating Income | 4.67M |
| Interest Expense | 494.00K |
| Income Tax Expense | 1.08M |
| Net Income | 3.78M |
| Net Income Common Stock | 3.78M |
| Net Income Common Stock (USD) | 3.78M |
| Consolidated Income | 3.78M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 5.35M |
| Earning Before Interest & Taxes (USD) | 5.35M |
| Weighted Average Shares | 79.99M |
| Weighted Average Shares Diluted | 82.56M |
| Balance Sheet |
| Cash and Equivalents | 28.14M |
| Cash and Equivalents (USD) | 28.14M |
| Investments | 13.24M |
| Investments Current | 13.24M |
| Trade and Non-Trade Receivables | 16.50M |
| Current Assets | 92.22M |
| Property, Plant & Equipment Net | 13.64M |
| Total Assets | 110.34M |
| Debt Current | 1.67M |
| Total Debt | 9.21M |
| Current Liabilities | 31.39M |
| Debt Non-Current | 7.54M |
| Total Liabilities | 38.93M |
| Shareholders Equity | 71.40M |
| Shareholders Equity (USD) | 71.40M |
| Assets Non-Current | 18.12M |
| Total Debt (USD) | 9.21M |
| Inventory | 32.29M |
| Liabilities Non-Current | 7.54M |
| Trade and Non-Trade Payables | 29.73M |
| Tax Assets | 4.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 406.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.58M |
| Capital Expenditure | -593.00K |
| Net Cash Flow from Investing | -3.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M |
| Net Cash Flow from Operations | -10.40M |
| Effect of Exchange Rate Changes on Cash | 454.00K |
| Share Based Compensation | 398.00K |