| Income Statement |
| Total Revenue | 70.87M |
|
| Revenues (USD) | 70.87M |
| Cost of Revenue | 18.71M |
| Gross Profit | 52.17M |
| Operating Expenses | 71.37M |
| Research and Development Expense | 23.62M |
| Selling, General and Administrative Expense | 47.33M |
| Operating Income | -19.21M |
| Interest Expense | 2.89M |
| Net Income | -20.03M |
| Net Income Common Stock | -20.03M |
| Net Income Common Stock (USD) | -20.03M |
| Consolidated Income | -20.01M |
| Net Income to Non-Controlling Interests | 18.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -17.14M |
| Earning Before Interest & Taxes (USD) | -17.14M |
| Weighted Average Shares | 155.52M |
| Weighted Average Shares Diluted | 155.52M |
| Balance Sheet |
| Cash and Equivalents | 80.29M |
| Cash and Equivalents (USD) | 80.29M |
| Investments | 159.64M |
| Investments Current | 140.75M |
| Investments Non-Current | 18.89M |
| Trade and Non-Trade Receivables | 48.32M |
| Current Assets | 291.81M |
| Property, Plant & Equipment Net | 71.02M |
| Total Assets | 505.94M |
| Debt Current | 14.32M |
| Total Debt | 208.18M |
| Current Liabilities | 87.01M |
| Debt Non-Current | 193.86M |
| Total Liabilities | 281.70M |
| Accumulated Retained Earnings (Deficit) | -1.38B |
| Accumulated Other Comprehensive Income | -28.00K |
| Shareholders Equity | 216.34M |
| Shareholders Equity (USD) | 216.34M |
| Assets Non-Current | 214.14M |
| Total Debt (USD) | 208.18M |
| Deferred Revenue | 50.20M |
| Goodwill and Intangible Assets | 120.28M |
| Inventory | 11.21M |
| Liabilities Non-Current | 194.69M |
| Trade and Non-Trade Payables | 9.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.29M |
| Net Cash Flow from Financing | 7.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.11M |
| Capital Expenditure | -796.00K |
| Issuance (Purchase) of Equity Shares | 5.03M |
| Net Cash Flow from Investing | 9.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.94M |
| Net Cash Flow from Operations | -9.54M |
| Share Based Compensation | 11.93M |