| Income Statement |
| Total Revenue | 35.95M |
|
| Revenues (USD) | 35.95M |
| Cost of Revenue | 12.67M |
| Gross Profit | 23.28M |
| Operating Expenses | 32.15M |
| Research and Development Expense | 1.44M |
| Selling, General and Administrative Expense | 31.55M |
| Operating Income | -8.87M |
| Income Tax Expense | 28.00K |
| Net Income | -23.10M |
| Net Income Common Stock | -23.10M |
| Net Income Common Stock (USD) | -23.10M |
| Consolidated Income | -23.10M |
| Net Income from Discontinued Operations | -4.23M |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -1.36 |
| Earnings per Basic Share (USD) | -1.36 |
| Earnings per Diluted Share | -1.36 |
| Earning Before Interest & Taxes (EBIT) | -23.08M |
| Earning Before Interest & Taxes (USD) | -23.08M |
| Weighted Average Shares | 16.98M |
| Weighted Average Shares Diluted | 16.98M |
| Balance Sheet |
| Cash and Equivalents | 56.02M |
| Cash and Equivalents (USD) | 56.02M |
| Investments | 87.16M |
| Investments Current | 50.02M |
| Investments Non-Current | 37.14M |
| Trade and Non-Trade Receivables | 2.53M |
| Current Assets | 132.11M |
| Property, Plant & Equipment Net | 594.00K |
| Total Assets | 175.30M |
| Debt Current | 407.00K |
| Total Debt | 457.00K |
| Current Liabilities | 25.64M |
| Debt Non-Current | 50.00K |
| Total Liabilities | 54.28M |
| Accumulated Retained Earnings (Deficit) | 121.09M |
| Shareholders Equity | 121.12M |
| Shareholders Equity (USD) | 121.12M |
| Assets Non-Current | 43.19M |
| Total Debt (USD) | 457.00K |
| Deferred Revenue | 2.95M |
| Goodwill and Intangible Assets | 40.00K |
| Inventory | 14.20M |
| Liabilities Non-Current | 28.64M |
| Trade and Non-Trade Payables | 1.96M |
| Tax Liabilities | 39.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 184.00K |
| Net Cash Flow from Financing | -13.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.03M |
| Issuance (Purchase) of Equity Shares | -13.12M |
| Issuance (Repayment) of Debt Securities | -142.00K |
| Net Cash Flow from Investing | 49.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | 49.12M |
| Net Cash Flow from Operations | -12.10M |
| Effect of Exchange Rate Changes on Cash | -140.00K |
| Share Based Compensation | 1.24M |