| Income Statement |
| Total Revenue | 79.04M |
|
| Revenues (USD) | 79.04M |
| Cost of Revenue | 58.44M |
| Gross Profit | 20.60M |
| Operating Expenses | 24.50M |
| Research and Development Expense | 5.45M |
| Selling, General and Administrative Expense | 19.05M |
| Operating Income | -3.90M |
| Interest Expense | 94.00K |
| Income Tax Expense | 3.57M |
| Net Income | -7.33M |
| Net Income Common Stock | -7.33M |
| Net Income Common Stock (USD) | -7.33M |
| Consolidated Income | -7.33M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -3.67M |
| Earning Before Interest & Taxes (USD) | -3.67M |
| Weighted Average Shares | 12.62M |
| Weighted Average Shares Diluted | 12.62M |
| Balance Sheet |
| Cash and Equivalents | 29.83M |
| Cash and Equivalents (USD) | 29.83M |
| Trade and Non-Trade Receivables | 76.86M |
| Current Assets | 189.34M |
| Property, Plant & Equipment Net | 37.42M |
| Total Assets | 255.14M |
| Debt Current | 23.21M |
| Total Debt | 30.48M |
| Current Liabilities | 106.37M |
| Debt Non-Current | 7.28M |
| Total Liabilities | 115.82M |
| Accumulated Retained Earnings (Deficit) | 182.50M |
| Accumulated Other Comprehensive Income | -19.41M |
| Shareholders Equity | 139.32M |
| Shareholders Equity (USD) | 139.32M |
| Assets Non-Current | 65.80M |
| Total Debt (USD) | 30.48M |
| Goodwill and Intangible Assets | 21.13M |
| Inventory | 67.99M |
| Liabilities Non-Current | 9.45M |
| Trade and Non-Trade Payables | 43.98M |
| Tax Assets | 4.34M |
| Tax Liabilities | 3.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.07M |
| Net Cash Flow from Financing | -1.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.48M |
| Capital Expenditure | -1.17M |
| Issuance (Repayment) of Debt Securities | -1.10M |
| Net Cash Flow from Investing | -1.17M |
| Net Cash Flow from Operations | -781.00K |
| Effect of Exchange Rate Changes on Cash | 569.00K |
| Share Based Compensation | 769.00K |