| Income Statement |
| Total Revenue | 20.66M |
|
| Revenues (USD) | 20.66M |
| Cost of Revenue | 16.22M |
| Gross Profit | 4.44M |
| Operating Expenses | 15.50M |
| Research and Development Expense | 4.33M |
| Selling, General and Administrative Expense | 11.17M |
| Operating Income | -11.06M |
| Interest Expense | 175.00K |
| Income Tax Expense | -9.00K |
| Net Income | -11.51M |
| Net Income Common Stock | -11.51M |
| Net Income Common Stock (USD) | -11.51M |
| Consolidated Income | -11.51M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -11.34M |
| Earning Before Interest & Taxes (USD) | -11.34M |
| Weighted Average Shares | 29.45M |
| Weighted Average Shares Diluted | 29.45M |
| Balance Sheet |
| Cash and Equivalents | 91.14M |
| Cash and Equivalents (USD) | 91.14M |
| Trade and Non-Trade Receivables | 8.36M |
| Current Assets | 156.13M |
| Property, Plant & Equipment Net | 17.18M |
| Total Assets | 200.15M |
| Debt Current | 3.20M |
| Total Debt | 8.17M |
| Current Liabilities | 24.65M |
| Debt Non-Current | 4.97M |
| Total Liabilities | 53.61M |
| Accumulated Retained Earnings (Deficit) | -516.65M |
| Shareholders Equity | 146.54M |
| Shareholders Equity (USD) | 146.54M |
| Assets Non-Current | 44.01M |
| Total Debt (USD) | 8.17M |
| Deferred Revenue | 11.25M |
| Inventory | 27.58M |
| Liabilities Non-Current | 28.96M |
| Trade and Non-Trade Payables | 5.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 764.00K |
| Net Cash Flow from Financing | 103.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 77.93M |
| Capital Expenditure | -3.52M |
| Issuance (Purchase) of Equity Shares | 104.01M |
| Issuance (Repayment) of Debt Securities | -1.01M |
| Net Cash Flow from Investing | -3.52M |
| Net Cash Flow from Operations | -21.55M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 2.49M |