| Income Statement |
| Total Revenue | 67.54M |
|
| Revenues (USD) | 67.54M |
| Cost of Revenue | 18.89M |
| Gross Profit | 48.65M |
| Operating Expenses | 53.04M |
| Research and Development Expense | 12.05M |
| Selling, General and Administrative Expense | 40.99M |
| Operating Income | -4.39M |
| Interest Expense | 420.00K |
| Income Tax Expense | 132.00K |
| Net Income | -4.26M |
| Net Income Common Stock | -4.26M |
| Net Income Common Stock (USD) | -4.26M |
| Consolidated Income | -4.26M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -3.70M |
| Earning Before Interest & Taxes (USD) | -3.70M |
| Weighted Average Shares | 79.63M |
| Weighted Average Shares Diluted | 79.63M |
| Balance Sheet |
| Cash and Equivalents | 47.63M |
| Cash and Equivalents (USD) | 47.63M |
| Investments | 30.84M |
| Investments Current | 30.84M |
| Trade and Non-Trade Receivables | 4.44M |
| Current Assets | 104.71M |
| Property, Plant & Equipment Net | 53.69M |
| Total Assets | 208.59M |
| Debt Current | 11.94M |
| Total Debt | 51.38M |
| Current Liabilities | 83.98M |
| Debt Non-Current | 39.44M |
| Total Liabilities | 123.62M |
| Accumulated Retained Earnings (Deficit) | -329.09M |
| Accumulated Other Comprehensive Income | -522.00K |
| Shareholders Equity | 84.97M |
| Shareholders Equity (USD) | 84.97M |
| Assets Non-Current | 103.88M |
| Total Debt (USD) | 51.38M |
| Deferred Revenue | 37.30M |
| Goodwill and Intangible Assets | 35.91M |
| Liabilities Non-Current | 39.64M |
| Trade and Non-Trade Payables | 8.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.61M |
| Net Cash Flow from Financing | -3.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.42M |
| Capital Expenditure | -1.54M |
| Issuance (Purchase) of Equity Shares | 102.00K |
| Issuance (Repayment) of Debt Securities | -1.87M |
| Net Cash Flow from Investing | -1.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | -230.00K |
| Net Cash Flow from Operations | 10.24M |
| Share Based Compensation | 7.03M |