| Income Statement |
| Total Revenue | 118.38M |
|
| Revenues (USD) | 118.38M |
| Cost of Revenue | 55.92M |
| Gross Profit | 62.45M |
| Operating Expenses | 98.73M |
| Research and Development Expense | 18.02M |
| Selling, General and Administrative Expense | 80.71M |
| Operating Income | -36.28M |
| Income Tax Expense | 311.00K |
| Net Income | -35.05M |
| Net Income Common Stock | -35.05M |
| Net Income Common Stock (USD) | -35.05M |
| Consolidated Income | -35.05M |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -34.74M |
| Earning Before Interest & Taxes (USD) | -34.74M |
| Weighted Average Shares | 62.40M |
| Weighted Average Shares Diluted | 62.40M |
| Balance Sheet |
| Cash and Equivalents | 117.44M |
| Cash and Equivalents (USD) | 117.44M |
| Investments | 119.62M |
| Investments Current | 49.40M |
| Investments Non-Current | 70.22M |
| Trade and Non-Trade Receivables | 65.06M |
| Current Assets | 321.30M |
| Property, Plant & Equipment Net | 180.62M |
| Total Assets | 672.44M |
| Debt Current | 8.63M |
| Total Debt | 108.59M |
| Current Liabilities | 120.26M |
| Debt Non-Current | 99.96M |
| Total Liabilities | 226.70M |
| Accumulated Retained Earnings (Deficit) | -1.43B |
| Accumulated Other Comprehensive Income | -655.00K |
| Shareholders Equity | 445.74M |
| Shareholders Equity (USD) | 445.74M |
| Assets Non-Current | 351.14M |
| Total Debt (USD) | 108.59M |
| Goodwill and Intangible Assets | 94.93M |
| Inventory | 35.16M |
| Liabilities Non-Current | 106.44M |
| Trade and Non-Trade Payables | 17.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.78M |
| Net Cash Flow from Financing | 3.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.29M |
| Capital Expenditure | -9.76M |
| Issuance (Purchase) of Equity Shares | 3.79M |
| Net Cash Flow from Investing | -10.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -435.00K |
| Net Cash Flow from Operations | 1.12M |
| Effect of Exchange Rate Changes on Cash | 10.00K |
| Share Based Compensation | 18.18M |