| Income Statement |
| Total Revenue | 56.01M |
|
| Revenues (USD) | 56.01M |
| Cost of Revenue | 11.46M |
| Gross Profit | 44.55M |
| Operating Expenses | 49.35M |
| Research and Development Expense | 5.22M |
| Selling, General and Administrative Expense | 44.13M |
| Operating Income | -4.81M |
| Interest Expense | 598.00K |
| Net Income | -4.09M |
| Net Income Common Stock | -4.09M |
| Net Income Common Stock (USD) | -4.09M |
| Consolidated Income | -4.09M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -3.49M |
| Earning Before Interest & Taxes (USD) | -3.49M |
| Weighted Average Shares | 44.48M |
| Weighted Average Shares Diluted | 44.48M |
| Balance Sheet |
| Cash and Equivalents | 33.13M |
| Cash and Equivalents (USD) | 33.13M |
| Investments | 112.81M |
| Investments Current | 112.81M |
| Trade and Non-Trade Receivables | 31.18M |
| Current Assets | 219.91M |
| Property, Plant & Equipment Net | 28.63M |
| Total Assets | 248.76M |
| Debt Current | 426.00K |
| Total Debt | 42.80M |
| Current Liabilities | 24.04M |
| Debt Non-Current | 42.37M |
| Total Liabilities | 66.41M |
| Accumulated Retained Earnings (Deficit) | -458.68M |
| Accumulated Other Comprehensive Income | 387.00K |
| Shareholders Equity | 182.35M |
| Shareholders Equity (USD) | 182.35M |
| Assets Non-Current | 28.85M |
| Total Debt (USD) | 42.80M |
| Inventory | 38.39M |
| Liabilities Non-Current | 42.37M |
| Trade and Non-Trade Payables | 8.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.68M |
| Net Cash Flow from Financing | 1.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -407.00K |
| Capital Expenditure | -1.54M |
| Issuance (Purchase) of Equity Shares | 1.63M |
| Net Cash Flow from Investing | -2.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.19M |
| Net Cash Flow from Operations | 777.00K |
| Effect of Exchange Rate Changes on Cash | -74.00K |
| Share Based Compensation | 5.98M |