| Income Statement |
| Total Revenue | 63.53M |
|
| Revenues (USD) | 63.53M |
| Cost of Revenue | 39.80M |
| Gross Profit | 23.73M |
| Operating Expenses | 36.03M |
| Research and Development Expense | 11.55M |
| Selling, General and Administrative Expense | 24.49M |
| Operating Income | -12.30M |
| Interest Expense | 1.68M |
| Income Tax Expense | 114.00K |
| Net Income | -11.33M |
| Net Income Common Stock | -11.33M |
| Net Income Common Stock (USD) | -11.33M |
| Consolidated Income | -11.33M |
| Earnings per Basic Share | -0.64 |
| Earnings per Basic Share (USD) | -0.64 |
| Earnings per Diluted Share | -0.64 |
| Earning Before Interest & Taxes (EBIT) | -9.54M |
| Earning Before Interest & Taxes (USD) | -9.54M |
| Weighted Average Shares | 253.14M |
| Weighted Average Shares Diluted | 253.14M |
| Balance Sheet |
| Cash and Equivalents | 106.27M |
| Cash and Equivalents (USD) | 106.27M |
| Investments | 227.82M |
| Investments Non-Current | 227.82M |
| Trade and Non-Trade Receivables | 75.54M |
| Current Assets | 282.51M |
| Property, Plant & Equipment Net | 7.58M |
| Total Assets | 559.67M |
| Debt Current | 188.51M |
| Total Debt | 245.98M |
| Current Liabilities | 314.38M |
| Debt Non-Current | 57.46M |
| Total Liabilities | 374.70M |
| Accumulated Retained Earnings (Deficit) | -42.42M |
| Accumulated Other Comprehensive Income | -37.39M |
| Shareholders Equity | 184.97M |
| Shareholders Equity (USD) | 184.97M |
| Assets Non-Current | 277.16M |
| Total Debt (USD) | 245.98M |
| Deposit Liabilities | 56.00K |
| Goodwill and Intangible Assets | 22.39M |
| Inventory | 62.43M |
| Liabilities Non-Current | 60.33M |
| Trade and Non-Trade Payables | 87.98M |
| Tax Assets | 16.02M |
| Tax Liabilities | 3.00M |