| Income Statement |
| Total Revenue | 65.50M |
|
| Revenues (USD) | 65.50M |
| Cost of Revenue | 17.96M |
| Gross Profit | 47.54M |
| Operating Expenses | 53.56M |
| Research and Development Expense | 10.81M |
| Selling, General and Administrative Expense | 42.75M |
| Operating Income | -6.02M |
| Interest Expense | 369.00K |
| Income Tax Expense | 102.00K |
| Net Income | -5.77M |
| Net Income Common Stock | -5.77M |
| Net Income Common Stock (USD) | -5.77M |
| Consolidated Income | -5.77M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -5.30M |
| Earning Before Interest & Taxes (USD) | -5.30M |
| Weighted Average Shares | 78.58M |
| Weighted Average Shares Diluted | 78.58M |
| Balance Sheet |
| Cash and Equivalents | 42.21M |
| Cash and Equivalents (USD) | 42.21M |
| Investments | 30.49M |
| Investments Current | 30.49M |
| Trade and Non-Trade Receivables | 4.64M |
| Current Assets | 100.68M |
| Property, Plant & Equipment Net | 53.15M |
| Total Assets | 204.29M |
| Debt Current | 11.55M |
| Total Debt | 51.29M |
| Current Liabilities | 81.07M |
| Debt Non-Current | 39.74M |
| Total Liabilities | 121.01M |
| Accumulated Retained Earnings (Deficit) | -324.83M |
| Accumulated Other Comprehensive Income | -406.00K |
| Shareholders Equity | 83.28M |
| Shareholders Equity (USD) | 83.28M |
| Assets Non-Current | 103.61M |
| Total Debt (USD) | 51.29M |
| Deferred Revenue | 37.06M |
| Goodwill and Intangible Assets | 36.26M |
| Liabilities Non-Current | 39.94M |
| Trade and Non-Trade Payables | 6.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.53M |
| Net Cash Flow from Financing | -2.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.74M |
| Capital Expenditure | -1.42M |
| Issuance (Purchase) of Equity Shares | 1.37M |
| Issuance (Repayment) of Debt Securities | -1.79M |
| Net Cash Flow from Investing | -5.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.61M |
| Net Cash Flow from Operations | -5.70M |
| Share Based Compensation | 7.13M |