| Income Statement |
| Total Revenue | 23.31M |
|
| Revenues (USD) | 23.31M |
| Cost of Revenue | 8.25M |
| Gross Profit | 15.06M |
| Operating Expenses | 35.11M |
| Research and Development Expense | 8.73M |
| Selling, General and Administrative Expense | 26.39M |
| Operating Income | -20.05M |
| Interest Expense | 1.62M |
| Income Tax Expense | 78.00K |
| Net Income | -22.36M |
| Net Income Common Stock | -22.36M |
| Net Income Common Stock (USD) | -22.36M |
| Consolidated Income | -22.36M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -20.66M |
| Earning Before Interest & Taxes (USD) | -20.66M |
| Weighted Average Shares | 71.79M |
| Balance Sheet |
| Cash and Equivalents | 107.67M |
| Cash and Equivalents (USD) | 107.67M |
| Trade and Non-Trade Receivables | 14.11M |
| Current Assets | 137.29M |
| Property, Plant & Equipment Net | 15.94M |
| Total Assets | 198.36M |
| Debt Current | 2.72M |
| Total Debt | 61.83M |
| Current Liabilities | 51.08M |
| Debt Non-Current | 59.11M |
| Total Liabilities | 115.24M |
| Accumulated Retained Earnings (Deficit) | -560.95M |
| Shareholders Equity | 83.12M |
| Shareholders Equity (USD) | 83.12M |
| Assets Non-Current | 61.07M |
| Total Debt (USD) | 61.83M |
| Deferred Revenue | 15.62M |
| Goodwill and Intangible Assets | 36.16M |
| Inventory | 7.08M |
| Liabilities Non-Current | 64.16M |
| Trade and Non-Trade Payables | 11.90M |
| Tax Assets | 1.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.91M |
| Net Cash Flow from Financing | 53.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.83M |
| Capital Expenditure | -148.00K |
| Issuance (Purchase) of Equity Shares | 55.99M |
| Issuance (Repayment) of Debt Securities | -632.00K |
| Net Cash Flow from Investing | -2.47M |
| Net Cash Flow from Operations | -7.67M |
| Share Based Compensation | 4.49M |