| Income Statement |
| Total Revenue | 43.21M |
|
| Revenues (USD) | 43.21M |
| Cost of Revenue | 8.80M |
| Gross Profit | 34.40M |
| Operating Expenses | 41.75M |
| Research and Development Expense | 6.97M |
| Selling, General and Administrative Expense | 32.21M |
| Operating Income | -7.35M |
| Income Tax Expense | 2.00K |
| Net Income | 5.00M |
| Net Income Common Stock | 5.00M |
| Net Income Common Stock (USD) | 5.00M |
| Consolidated Income | 5.00M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 5.00M |
| Earning Before Interest & Taxes (USD) | 5.00M |
| Weighted Average Shares | 88.53M |
| Weighted Average Shares Diluted | 88.94M |
| Balance Sheet |
| Cash and Equivalents | 103.19M |
| Cash and Equivalents (USD) | 103.19M |
| Trade and Non-Trade Receivables | 13.46M |
| Current Assets | 125.62M |
| Property, Plant & Equipment Net | 15.69M |
| Total Assets | 148.69M |
| Debt Current | 3.69M |
| Total Debt | 9.88M |
| Current Liabilities | 27.96M |
| Debt Non-Current | 6.20M |
| Total Liabilities | 34.51M |
| Accumulated Retained Earnings (Deficit) | -606.11M |
| Shareholders Equity | 114.18M |
| Shareholders Equity (USD) | 114.18M |
| Assets Non-Current | 23.07M |
| Total Debt (USD) | 9.88M |
| Liabilities Non-Current | 6.54M |
| Trade and Non-Trade Payables | 9.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.92M |
| Net Cash Flow from Financing | -529.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.67M |
| Capital Expenditure | -1.52M |
| Net Cash Flow from Investing | -1.52M |
| Net Cash Flow from Operations | 12.72M |
| Share Based Compensation | 3.17M |