| Income Statement |
| Total Revenue | 51.55M |
|
| Revenues (USD) | 51.55M |
| Cost of Revenue | 32.11M |
| Gross Profit | 19.44M |
| Operating Expenses | 37.13M |
| Research and Development Expense | 13.13M |
| Selling, General and Administrative Expense | 24.00M |
| Operating Income | -17.69M |
| Interest Expense | 1.65M |
| Income Tax Expense | 214.00K |
| Net Income | -19.64M |
| Net Income Common Stock | -19.64M |
| Net Income Common Stock (USD) | -19.64M |
| Consolidated Income | -19.64M |
| Earnings per Basic Share | -1.28 |
| Earnings per Basic Share (USD) | -1.28 |
| Earnings per Diluted Share | -1.28 |
| Earning Before Interest & Taxes (EBIT) | -17.77M |
| Earning Before Interest & Taxes (USD) | -17.77M |
| Weighted Average Shares | 253.93M |
| Weighted Average Shares Diluted | 253.93M |
| Balance Sheet |
| Cash and Equivalents | 103.15M |
| Cash and Equivalents (USD) | 103.15M |
| Investments | 222.31M |
| Investments Non-Current | 222.31M |
| Trade and Non-Trade Receivables | 62.40M |
| Current Assets | 259.26M |
| Property, Plant & Equipment Net | 7.91M |
| Total Assets | 532.60M |
| Debt Current | 198.09M |
| Total Debt | 239.44M |
| Current Liabilities | 294.26M |
| Debt Non-Current | 41.35M |
| Total Liabilities | 338.43M |
| Accumulated Retained Earnings (Deficit) | -31.09M |
| Accumulated Other Comprehensive Income | -39.42M |
| Shareholders Equity | 194.17M |
| Shareholders Equity (USD) | 194.17M |
| Assets Non-Current | 273.33M |
| Total Debt (USD) | 239.44M |
| Deposit Liabilities | 43.00K |
| Goodwill and Intangible Assets | 22.79M |
| Inventory | 62.84M |
| Liabilities Non-Current | 44.17M |
| Trade and Non-Trade Payables | 59.24M |
| Tax Assets | 15.80M |
| Tax Liabilities | 3.07M |