| Income Statement |
| Total Revenue | 32.91M |
|
| Revenues (USD) | 32.91M |
| Cost of Revenue | 20.23M |
| Gross Profit | 12.67M |
| Operating Expenses | 62.11M |
| Research and Development Expense | 7.82M |
| Selling, General and Administrative Expense | 27.35M |
| Operating Income | -49.43M |
| Income Tax Expense | -54.00K |
| Net Income | -48.93M |
| Net Income Common Stock | -48.93M |
| Net Income Common Stock (USD) | -48.93M |
| Consolidated Income | -48.93M |
| Earnings per Basic Share | -1.04 |
| Earnings per Basic Share (USD) | -1.04 |
| Earnings per Diluted Share | -1.04 |
| Earning Before Interest & Taxes (EBIT) | -48.99M |
| Earning Before Interest & Taxes (USD) | -48.99M |
| Weighted Average Shares | 47.17M |
| Weighted Average Shares Diluted | 47.17M |
| Balance Sheet |
| Cash and Equivalents | 47.52M |
| Cash and Equivalents (USD) | 47.52M |
| Investments | 49.36M |
| Investments Current | 49.36M |
| Trade and Non-Trade Receivables | 22.35M |
| Current Assets | 171.05M |
| Property, Plant & Equipment Net | 35.06M |
| Total Assets | 319.63M |
| Debt Current | 7.81M |
| Total Debt | 33.39M |
| Current Liabilities | 50.37M |
| Debt Non-Current | 25.57M |
| Total Liabilities | 82.42M |
| Accumulated Retained Earnings (Deficit) | -643.71M |
| Accumulated Other Comprehensive Income | -1.17M |
| Shareholders Equity | 237.21M |
| Shareholders Equity (USD) | 237.21M |
| Assets Non-Current | 148.58M |
| Total Debt (USD) | 33.39M |
| Deferred Revenue | 17.39M |
| Goodwill and Intangible Assets | 105.78M |
| Inventory | 47.60M |
| Liabilities Non-Current | 32.04M |
| Trade and Non-Trade Payables | 8.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.94M |
| Net Cash Flow from Financing | -527.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.02M |
| Capital Expenditure | -96.00K |
| Issuance (Repayment) of Debt Securities | -88.00K |
| Net Cash Flow from Investing | 13.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.76M |
| Net Cash Flow from Operations | -5.12M |
| Effect of Exchange Rate Changes on Cash | -26.00K |
| Share Based Compensation | 4.21M |