| Income Statement |
| Total Revenue | 29.11M |
|
| Revenues (USD) | 29.11M |
| Cost of Revenue | 3.60M |
| Gross Profit | 25.51M |
| Operating Expenses | 34.26M |
| Research and Development Expense | 5.06M |
| Selling, General and Administrative Expense | 36.70M |
| Operating Income | -8.75M |
| Interest Expense | 2.28M |
| Income Tax Expense | 74.00K |
| Net Income | -10.94M |
| Net Income Common Stock | -10.94M |
| Net Income Common Stock (USD) | -10.94M |
| Consolidated Income | -10.94M |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -8.59M |
| Earning Before Interest & Taxes (USD) | -8.59M |
| Weighted Average Shares | 15.83M |
| Weighted Average Shares Diluted | 15.83M |
| Balance Sheet |
| Cash and Equivalents | 185.40M |
| Cash and Equivalents (USD) | 185.40M |
| Investments | 53.77M |
| Investments Non-Current | 53.77M |
| Trade and Non-Trade Receivables | 16.06M |
| Current Assets | 209.10M |
| Property, Plant & Equipment Net | 21.90M |
| Total Assets | 287.35M |
| Debt Current | 128.53M |
| Total Debt | 129.07M |
| Current Liabilities | 184.33M |
| Debt Non-Current | 547.00K |
| Total Liabilities | 185.14M |
| Accumulated Retained Earnings (Deficit) | -1.10B |
| Accumulated Other Comprehensive Income | -1.30M |
| Shareholders Equity | 102.21M |
| Shareholders Equity (USD) | 102.21M |
| Assets Non-Current | 78.25M |
| Total Debt (USD) | 129.07M |
| Liabilities Non-Current | 807.00K |
| Trade and Non-Trade Payables | 8.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 839.00K |
| Net Cash Flow from Financing | -485.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.11M |
| Capital Expenditure | -965.00K |
| Net Cash Flow from Investing | -965.00K |
| Net Cash Flow from Operations | -6.74M |
| Effect of Exchange Rate Changes on Cash | -926.00K |
| Share Based Compensation | 2.76M |