| Income Statement |
| Total Revenue | 52.59M |
|
| Revenues (USD) | 52.59M |
| Cost of Revenue | 10.64M |
| Gross Profit | 41.94M |
| Operating Expenses | 47.04M |
| Research and Development Expense | 4.19M |
| Selling, General and Administrative Expense | 42.85M |
| Operating Income | -5.09M |
| Interest Expense | 592.00K |
| Net Income | -4.33M |
| Net Income Common Stock | -4.33M |
| Net Income Common Stock (USD) | -4.33M |
| Consolidated Income | -4.33M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -3.74M |
| Earning Before Interest & Taxes (USD) | -3.74M |
| Weighted Average Shares | 43.96M |
| Weighted Average Shares Diluted | 43.96M |
| Balance Sheet |
| Cash and Equivalents | 33.53M |
| Cash and Equivalents (USD) | 33.53M |
| Investments | 111.15M |
| Investments Current | 111.15M |
| Trade and Non-Trade Receivables | 30.96M |
| Current Assets | 214.72M |
| Property, Plant & Equipment Net | 27.78M |
| Total Assets | 242.72M |
| Debt Current | 658.00K |
| Total Debt | 42.95M |
| Current Liabilities | 21.49M |
| Debt Non-Current | 42.29M |
| Total Liabilities | 63.78M |
| Accumulated Retained Earnings (Deficit) | -454.59M |
| Accumulated Other Comprehensive Income | 501.00K |
| Shareholders Equity | 178.94M |
| Shareholders Equity (USD) | 178.94M |
| Assets Non-Current | 28.00M |
| Total Debt (USD) | 42.95M |
| Inventory | 35.53M |
| Liabilities Non-Current | 42.29M |
| Trade and Non-Trade Payables | 6.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.62M |
| Net Cash Flow from Financing | 34.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.70M |
| Capital Expenditure | -1.08M |
| Issuance (Purchase) of Equity Shares | 34.00K |
| Net Cash Flow from Investing | -6.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.15M |
| Net Cash Flow from Operations | -2.36M |
| Effect of Exchange Rate Changes on Cash | -145.00K |
| Share Based Compensation | 6.03M |