| Income Statement |
| Total Revenue | 105.06M |
|
| Revenues (USD) | 105.06M |
| Cost of Revenue | 58.57M |
| Gross Profit | 46.49M |
| Operating Expenses | 168.80M |
| Research and Development Expense | 20.59M |
| Selling, General and Administrative Expense | 41.71M |
| Operating Income | -122.31M |
| Income Tax Expense | 332.00K |
| Net Income | -121.26M |
| Net Income Common Stock | -121.26M |
| Net Income Common Stock (USD) | -121.26M |
| Consolidated Income | -121.26M |
| Earnings per Basic Share | -1.50 |
| Earnings per Basic Share (USD) | -1.50 |
| Earnings per Diluted Share | -1.50 |
| Earning Before Interest & Taxes (EBIT) | -120.93M |
| Earning Before Interest & Taxes (USD) | -120.93M |
| Weighted Average Shares | 80.65M |
| Weighted Average Shares Diluted | 80.65M |
| Balance Sheet |
| Cash and Equivalents | 185.92M |
| Cash and Equivalents (USD) | 185.92M |
| Investments | 39.56M |
| Investments Current | 39.56M |
| Trade and Non-Trade Receivables | 30.69M |
| Current Assets | 272.45M |
| Property, Plant & Equipment Net | 43.24M |
| Total Assets | 647.45M |
| Debt Current | 7.34M |
| Total Debt | 237.89M |
| Current Liabilities | 103.58M |
| Debt Non-Current | 230.55M |
| Total Liabilities | 334.45M |
| Accumulated Retained Earnings (Deficit) | -1.23B |
| Accumulated Other Comprehensive Income | 24.00K |
| Shareholders Equity | 313.00M |
| Shareholders Equity (USD) | 313.00M |
| Assets Non-Current | 375.01M |
| Total Debt (USD) | 237.89M |
| Deferred Revenue | 38.33M |
| Goodwill and Intangible Assets | 321.05M |
| Liabilities Non-Current | 230.87M |
| Trade and Non-Trade Payables | 13.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.05M |
| Net Cash Flow from Financing | 1.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.61M |
| Capital Expenditure | -873.00K |
| Issuance (Purchase) of Equity Shares | 1.14M |
| Net Cash Flow from Investing | 21.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.08M |
| Net Cash Flow from Operations | -9.73M |
| Share Based Compensation | 10.05M |