| Income Statement |
| Total Revenue | 100.36M |
|
| Revenues (USD) | 100.36M |
| Cost of Revenue | 41.77M |
| Gross Profit | 58.59M |
| Operating Expenses | 78.01M |
| Research and Development Expense | 58.14M |
| Selling, General and Administrative Expense | 19.86M |
| Operating Income | -19.42M |
| Income Tax Expense | 760.00K |
| Net Income | -18.09M |
| Net Income Common Stock | -18.09M |
| Net Income Common Stock (USD) | -18.09M |
| Consolidated Income | -18.09M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -17.33M |
| Earning Before Interest & Taxes (USD) | -17.33M |
| Weighted Average Shares | 43.61M |
| Weighted Average Shares Diluted | 43.61M |
| Balance Sheet |
| Cash and Equivalents | 114.89M |
| Cash and Equivalents (USD) | 114.89M |
| Investments | 163.36M |
| Investments Current | 163.36M |
| Trade and Non-Trade Receivables | 39.17M |
| Current Assets | 405.19M |
| Property, Plant & Equipment Net | 24.10M |
| Total Assets | 794.84M |
| Debt Current | 2.36M |
| Total Debt | 13.27M |
| Current Liabilities | 166.96M |
| Debt Non-Current | 10.91M |
| Total Liabilities | 189.02M |
| Accumulated Retained Earnings (Deficit) | -346.01M |
| Accumulated Other Comprehensive Income | -167.00K |
| Shareholders Equity | 605.82M |
| Shareholders Equity (USD) | 605.82M |
| Assets Non-Current | 389.65M |
| Total Debt (USD) | 13.27M |
| Deferred Revenue | 17.04M |
| Goodwill and Intangible Assets | 362.65M |
| Inventory | 80.36M |
| Liabilities Non-Current | 22.06M |
| Trade and Non-Trade Payables | 53.28M |
| Tax Liabilities | 1.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.37M |
| Net Cash Flow from Financing | -4.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -76.58M |
| Capital Expenditure | -3.96M |
| Issuance (Purchase) of Equity Shares | 1.17M |
| Issuance (Repayment) of Debt Securities | -5.82M |
| Net Cash Flow from Investing | -46.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | -42.34M |
| Net Cash Flow from Operations | -25.63M |
| Share Based Compensation | 21.89M |