| Income Statement |
| Total Revenue | 89.90M |
|
| Revenues (USD) | 89.90M |
| Cost of Revenue | 43.00M |
| Gross Profit | 46.90M |
| Operating Expenses | 66.60M |
| Research and Development Expense | 9.40M |
| Selling, General and Administrative Expense | 31.40M |
| Operating Income | -19.70M |
| Interest Expense | 300.00K |
| Net Income | -18.90M |
| Net Income Common Stock | -18.90M |
| Net Income Common Stock (USD) | -18.90M |
| Consolidated Income | -18.90M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -18.60M |
| Earning Before Interest & Taxes (USD) | -18.60M |
| Weighted Average Shares | 33.42M |
| Weighted Average Shares Diluted | 33.42M |
| Balance Sheet |
| Cash and Equivalents | 45.30M |
| Cash and Equivalents (USD) | 45.30M |
| Current Assets | 54.70M |
| Property, Plant & Equipment Net | 143.30M |
| Total Assets | 212.70M |
| Debt Current | 5.70M |
| Total Debt | 197.10M |
| Current Liabilities | 72.80M |
| Debt Non-Current | 191.40M |
| Total Liabilities | 266.00M |
| Accumulated Retained Earnings (Deficit) | -1.12B |
| Shareholders Equity | -53.30M |
| Shareholders Equity (USD) | -53.30M |
| Assets Non-Current | 158.00M |
| Total Debt (USD) | 197.10M |
| Deferred Revenue | 14.50M |
| Deposit Liabilities | 6.40M |
| Goodwill and Intangible Assets | 1.90M |
| Liabilities Non-Current | 193.20M |
| Trade and Non-Trade Payables | 13.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.40M |
| Net Cash Flow from Financing | -200.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.80M |
| Capital Expenditure | -9.80M |
| Issuance (Purchase) of Equity Shares | 200.00K |
| Net Cash Flow from Investing | -9.80M |
| Net Cash Flow from Operations | -3.80M |
| Share Based Compensation | 1.50M |