| Income Statement |
| Total Revenue | 61.68M |
|
| Revenues (USD) | 61.68M |
| Cost of Revenue | 36.06M |
| Gross Profit | 25.62M |
| Operating Expenses | 32.74M |
| Research and Development Expense | 2.66M |
| Selling, General and Administrative Expense | 26.67M |
| Operating Income | -7.13M |
| Interest Expense | -945.00K |
| Income Tax Expense | 124.00K |
| Net Income | -6.31M |
| Net Income Common Stock | -6.31M |
| Net Income Common Stock (USD) | -6.31M |
| Consolidated Income | -6.31M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -7.13M |
| Earning Before Interest & Taxes (USD) | -7.13M |
| Weighted Average Shares | 167.08M |
| Weighted Average Shares Diluted | 167.08M |
| Balance Sheet |
| Cash and Equivalents | 31.41M |
| Cash and Equivalents (USD) | 31.41M |
| Investments | 52.80M |
| Investments Current | 52.80M |
| Trade and Non-Trade Receivables | 23.59M |
| Current Assets | 110.50M |
| Property, Plant & Equipment Net | 18.00M |
| Total Assets | 136.19M |
| Current Liabilities | 22.81M |
| Total Liabilities | 23.14M |
| Accumulated Retained Earnings (Deficit) | -267.75M |
| Accumulated Other Comprehensive Income | -43.00K |
| Shareholders Equity | 113.06M |
| Shareholders Equity (USD) | 113.06M |
| Assets Non-Current | 25.69M |
| Deferred Revenue | 2.98M |
| Goodwill and Intangible Assets | 3.43M |
| Liabilities Non-Current | 325.00K |
| Trade and Non-Trade Payables | 11.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.54M |
| Net Cash Flow from Financing | -730.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.94M |
| Capital Expenditure | -3.20M |
| Issuance (Purchase) of Equity Shares | 23.00K |
| Net Cash Flow from Investing | -793.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.41M |
| Net Cash Flow from Operations | -4.42M |
| Share Based Compensation | 2.96M |