| Income Statement |
| Total Revenue | 71.55M |
|
| Revenues (USD) | 71.55M |
| Cost of Revenue | 20.17M |
| Gross Profit | 51.39M |
| Operating Expenses | 67.16M |
| Research and Development Expense | 19.15M |
| Selling, General and Administrative Expense | 47.58M |
| Operating Income | -15.77M |
| Interest Expense | 2.69M |
| Net Income | -39.79M |
| Net Income Common Stock | -39.79M |
| Net Income Common Stock (USD) | -39.79M |
| Consolidated Income | -39.94M |
| Net Income to Non-Controlling Interests | -153.00K |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -37.09M |
| Earning Before Interest & Taxes (USD) | -37.09M |
| Weighted Average Shares | 159.86M |
| Weighted Average Shares Diluted | 159.86M |
| Balance Sheet |
| Cash and Equivalents | 172.60M |
| Cash and Equivalents (USD) | 172.60M |
| Investments | 201.86M |
| Investments Current | 174.38M |
| Investments Non-Current | 27.48M |
| Trade and Non-Trade Receivables | 49.51M |
| Current Assets | 420.56M |
| Property, Plant & Equipment Net | 68.57M |
| Total Assets | 640.68M |
| Debt Current | 8.82M |
| Total Debt | 410.50M |
| Current Liabilities | 87.71M |
| Debt Non-Current | 401.68M |
| Total Liabilities | 490.02M |
| Accumulated Retained Earnings (Deficit) | -1.42B |
| Accumulated Other Comprehensive Income | -212.00K |
| Shareholders Equity | 142.91M |
| Shareholders Equity (USD) | 142.91M |
| Assets Non-Current | 220.12M |
| Total Debt (USD) | 410.50M |
| Deferred Revenue | 53.86M |
| Goodwill and Intangible Assets | 119.86M |
| Inventory | 10.50M |
| Liabilities Non-Current | 402.30M |
| Trade and Non-Trade Payables | 5.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.82M |
| Net Cash Flow from Financing | 142.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 92.31M |
| Capital Expenditure | -1.18M |
| Issuance (Purchase) of Equity Shares | -19.62M |
| Issuance (Repayment) of Debt Securities | 187.41M |
| Net Cash Flow from Investing | -43.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | -42.29M |
| Net Cash Flow from Operations | -6.40M |
| Share Based Compensation | 11.12M |