| Income Statement |
| Total Revenue | 16.72M |
|
| Revenues (USD) | 16.72M |
| Cost of Revenue | 10.92M |
| Gross Profit | 5.80M |
| Operating Expenses | 13.64M |
| Research and Development Expense | 430.76K |
| Selling, General and Administrative Expense | 11.59M |
| Operating Income | -7.83M |
| Interest Expense | 281.00 |
| Net Income | -7.78M |
| Net Income Common Stock | -7.78M |
| Net Income Common Stock (USD) | -7.78M |
| Consolidated Income | -7.78M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -7.78M |
| Earning Before Interest & Taxes (USD) | -7.78M |
| Weighted Average Shares | 48.61M |
| Weighted Average Shares Diluted | 48.61M |
| Balance Sheet |
| Cash and Equivalents | 229.60M |
| Cash and Equivalents (USD) | 229.60M |
| Investments | 86.77M |
| Investments Current | 86.77M |
| Trade and Non-Trade Receivables | 10.61M |
| Current Assets | 370.58M |
| Property, Plant & Equipment Net | 5.80M |
| Total Assets | 397.49M |
| Debt Current | 735.52K |
| Total Debt | 3.16M |
| Current Liabilities | 6.89M |
| Debt Non-Current | 2.42M |
| Total Liabilities | 9.45M |
| Accumulated Retained Earnings (Deficit) | -52.61M |
| Accumulated Other Comprehensive Income | 38.21K |
| Shareholders Equity | 388.04M |
| Shareholders Equity (USD) | 388.04M |
| Assets Non-Current | 26.92M |
| Total Debt (USD) | 3.16M |
| Deferred Revenue | 286.06K |
| Goodwill and Intangible Assets | 18.05M |
| Inventory | 42.46M |
| Liabilities Non-Current | 2.57M |
| Trade and Non-Trade Payables | 2.86M |
| Tax Liabilities | 146.77K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -415.65K |
| Net Cash Flow from Financing | 58.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.64M |
| Capital Expenditure | -2.67M |
| Issuance (Purchase) of Equity Shares | 58.53M |
| Net Cash Flow from Investing | -30.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | -27.73M |
| Net Cash Flow from Operations | -21.48M |
| Effect of Exchange Rate Changes on Cash | 15.31K |
| Share Based Compensation | 5.65M |