| Income Statement |
| Total Revenue | 114.44M |
|
| Revenues (USD) | 114.44M |
| Cost of Revenue | 36.20M |
| Gross Profit | 78.24M |
| Operating Expenses | 95.69M |
| Research and Development Expense | 19.66M |
| Selling, General and Administrative Expense | 76.04M |
| Operating Income | -17.45M |
| Interest Expense | 1.19M |
| Income Tax Expense | -518.00K |
| Net Income | -17.74M |
| Net Income Common Stock | -17.74M |
| Net Income Common Stock (USD) | -17.74M |
| Consolidated Income | -17.74M |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.60 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -17.07M |
| Earning Before Interest & Taxes (USD) | -17.07M |
| Weighted Average Shares | 59.42M |
| Weighted Average Shares Diluted | 59.42M |
| Balance Sheet |
| Cash and Equivalents | 60.32M |
| Cash and Equivalents (USD) | 60.32M |
| Investments | 72.23M |
| Investments Current | 72.23M |
| Trade and Non-Trade Receivables | 83.61M |
| Current Assets | 246.36M |
| Property, Plant & Equipment Net | 87.85M |
| Total Assets | 481.49M |
| Debt Current | 5.71M |
| Total Debt | 167.40M |
| Current Liabilities | 74.63M |
| Debt Non-Current | 161.69M |
| Total Liabilities | 237.27M |
| Accumulated Retained Earnings (Deficit) | -1.45B |
| Accumulated Other Comprehensive Income | 342.00K |
| Shareholders Equity | 244.22M |
| Shareholders Equity (USD) | 244.22M |
| Assets Non-Current | 235.13M |
| Total Debt (USD) | 167.40M |
| Goodwill and Intangible Assets | 142.99M |
| Inventory | 17.82M |
| Liabilities Non-Current | 162.64M |
| Trade and Non-Trade Payables | 42.09M |
| Tax Liabilities | 873.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.71M |
| Net Cash Flow from Financing | 1.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.61M |
| Capital Expenditure | -10.11M |
| Issuance (Purchase) of Equity Shares | 1.79M |
| Issuance (Repayment) of Debt Securities | -788.00K |
| Net Cash Flow from Investing | -5.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.48M |
| Net Cash Flow from Operations | -28.98M |
| Share Based Compensation | 6.34M |