| Income Statement |
| Total Revenue | 17.81M |
|
| Revenues (USD) | 17.81M |
| Cost of Revenue | 2.64M |
| Gross Profit | 15.16M |
| Operating Expenses | 19.16M |
| Research and Development Expense | 8.81M |
| Selling, General and Administrative Expense | 10.35M |
| Operating Income | -4.00M |
| Interest Expense | 380.00K |
| Income Tax Expense | -673.00K |
| Net Income | -3.68M |
| Net Income Common Stock | -3.68M |
| Net Income Common Stock (USD) | -3.68M |
| Consolidated Income | -3.68M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.97M |
| Earning Before Interest & Taxes (USD) | -3.97M |
| Weighted Average Shares | 33.02M |
| Weighted Average Shares Diluted | 33.02M |
| Balance Sheet |
| Cash and Equivalents | 13.00M |
| Cash and Equivalents (USD) | 13.00M |
| Trade and Non-Trade Receivables | 11.62M |
| Current Assets | 43.32M |
| Property, Plant & Equipment Net | 3.04M |
| Total Assets | 115.28M |
| Debt Current | 3.28M |
| Total Debt | 5.07M |
| Current Liabilities | 25.17M |
| Debt Non-Current | 1.79M |
| Total Liabilities | 31.65M |
| Accumulated Retained Earnings (Deficit) | -78.75M |
| Accumulated Other Comprehensive Income | -2.25M |
| Shareholders Equity | 83.64M |
| Shareholders Equity (USD) | 83.64M |
| Assets Non-Current | 71.96M |
| Total Debt (USD) | 5.07M |
| Deferred Revenue | 12.75M |
| Goodwill and Intangible Assets | 53.85M |
| Liabilities Non-Current | 6.48M |
| Trade and Non-Trade Payables | 2.59M |
| Tax Liabilities | 990.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.20M |
| Net Cash Flow from Financing | 7.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.08M |
| Capital Expenditure | -14.00K |
| Issuance (Purchase) of Equity Shares | 8.20M |
| Net Cash Flow from Investing | -14.00K |
| Net Cash Flow from Operations | -5.50M |
| Effect of Exchange Rate Changes on Cash | 22.00K |
| Share Based Compensation | 2.88M |