| Income Statement |
| Total Revenue | 18.05M |
|
| Revenues (USD) | 18.05M |
| Cost of Revenue | 11.89M |
| Gross Profit | 6.16M |
| Operating Expenses | 26.05M |
| Research and Development Expense | 8.18M |
| Selling, General and Administrative Expense | 17.35M |
| Operating Income | -19.89M |
| Income Tax Expense | 263.00K |
| Net Income | -19.97M |
| Net Income Common Stock | -19.97M |
| Net Income Common Stock (USD) | -19.97M |
| Consolidated Income | -19.97M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -19.71M |
| Earning Before Interest & Taxes (USD) | -19.71M |
| Weighted Average Shares | 38.30M |
| Weighted Average Shares Diluted | 38.30M |
| Balance Sheet |
| Cash and Equivalents | 38.81M |
| Cash and Equivalents (USD) | 38.81M |
| Investments | 52.86M |
| Investments Current | 52.86M |
| Trade and Non-Trade Receivables | 6.38M |
| Current Assets | 109.79M |
| Property, Plant & Equipment Net | 93.02M |
| Total Assets | 226.66M |
| Total Debt | 6.80M |
| Current Liabilities | 58.65M |
| Debt Non-Current | 6.80M |
| Total Liabilities | 82.38M |
| Accumulated Retained Earnings (Deficit) | -533.15M |
| Accumulated Other Comprehensive Income | -5.66M |
| Shareholders Equity | 144.29M |
| Shareholders Equity (USD) | 144.29M |
| Assets Non-Current | 116.88M |
| Total Debt (USD) | 6.80M |
| Goodwill and Intangible Assets | 22.88M |
| Liabilities Non-Current | 23.73M |
| Trade and Non-Trade Payables | 12.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.77M |
| Net Cash Flow from Financing | 70.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.76M |
| Capital Expenditure | -5.45M |
| Issuance (Purchase) of Equity Shares | 70.22M |
| Net Cash Flow from Investing | -24.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.97M |
| Net Cash Flow from Operations | -23.37M |
| Effect of Exchange Rate Changes on Cash | 342.00K |
| Share Based Compensation | 3.04M |