| Income Statement |
| Total Revenue | 97.70M |
|
| Revenues (USD) | 97.70M |
| Cost of Revenue | 38.90M |
| Gross Profit | 58.80M |
| Operating Expenses | 66.60M |
| Research and Development Expense | 9.80M |
| Selling, General and Administrative Expense | 31.20M |
| Operating Income | -7.80M |
| Interest Expense | 200.00K |
| Income Tax Expense | 100.00K |
| Net Income | -12.90M |
| Net Income Common Stock | -12.90M |
| Net Income Common Stock (USD) | -12.90M |
| Consolidated Income | -12.90M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -12.60M |
| Earning Before Interest & Taxes (USD) | -12.60M |
| Weighted Average Shares | 33.58M |
| Weighted Average Shares Diluted | 33.58M |
| Balance Sheet |
| Cash and Equivalents | 37.20M |
| Cash and Equivalents (USD) | 37.20M |
| Current Assets | 44.50M |
| Property, Plant & Equipment Net | 134.50M |
| Total Assets | 192.40M |
| Debt Current | 5.70M |
| Total Debt | 196.00M |
| Current Liabilities | 66.10M |
| Debt Non-Current | 190.30M |
| Total Liabilities | 257.90M |
| Accumulated Retained Earnings (Deficit) | -1.13B |
| Shareholders Equity | -65.50M |
| Shareholders Equity (USD) | -65.50M |
| Assets Non-Current | 147.90M |
| Total Debt (USD) | 196.00M |
| Deferred Revenue | 13.00M |
| Deposit Liabilities | 6.50M |
| Goodwill and Intangible Assets | 1.90M |
| Liabilities Non-Current | 191.80M |
| Trade and Non-Trade Payables | 4.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.70M |
| Net Cash Flow from Financing | -100.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.10M |
| Capital Expenditure | -6.80M |
| Net Cash Flow from Investing | -6.80M |
| Net Cash Flow from Operations | -1.20M |
| Share Based Compensation | 700.00K |