| Income Statement |
| Total Revenue | 36.42M |
|
| Revenues (USD) | 36.42M |
| Cost of Revenue | 20.85M |
| Gross Profit | 15.57M |
| Operating Expenses | 56.93M |
| Research and Development Expense | 7.32M |
| Selling, General and Administrative Expense | 29.77M |
| Operating Income | -41.36M |
| Income Tax Expense | -7.00K |
| Net Income | -17.54M |
| Net Income Common Stock | -17.54M |
| Net Income Common Stock (USD) | -17.54M |
| Consolidated Income | -17.54M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -17.55M |
| Earning Before Interest & Taxes (USD) | -17.55M |
| Weighted Average Shares | 46.98M |
| Weighted Average Shares Diluted | 46.98M |
| Balance Sheet |
| Cash and Equivalents | 39.53M |
| Cash and Equivalents (USD) | 39.53M |
| Investments | 63.08M |
| Investments Current | 63.08M |
| Trade and Non-Trade Receivables | 26.78M |
| Current Assets | 185.73M |
| Property, Plant & Equipment Net | 37.23M |
| Total Assets | 366.67M |
| Debt Current | 7.93M |
| Total Debt | 35.34M |
| Current Liabilities | 49.91M |
| Debt Non-Current | 27.40M |
| Total Liabilities | 84.53M |
| Accumulated Retained Earnings (Deficit) | -594.77M |
| Accumulated Other Comprehensive Income | -1.01M |
| Shareholders Equity | 282.14M |
| Shareholders Equity (USD) | 282.14M |
| Assets Non-Current | 180.95M |
| Total Debt (USD) | 35.34M |
| Deferred Revenue | 17.99M |
| Goodwill and Intangible Assets | 135.87M |
| Inventory | 50.96M |
| Liabilities Non-Current | 34.63M |
| Trade and Non-Trade Payables | 8.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.40M |
| Net Cash Flow from Financing | -770.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.39M |
| Capital Expenditure | -87.00K |
| Issuance (Purchase) of Equity Shares | 340.00K |
| Issuance (Repayment) of Debt Securities | -83.00K |
| Net Cash Flow from Investing | 25.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 25.35M |
| Net Cash Flow from Operations | -18.11M |
| Effect of Exchange Rate Changes on Cash | -40.00K |
| Share Based Compensation | 4.53M |