| Income Statement |
| Total Revenue | 93.49M |
|
| Revenues (USD) | 93.49M |
| Cost of Revenue | 25.21M |
| Gross Profit | 68.28M |
| Operating Expenses | 92.42M |
| Research and Development Expense | 25.32M |
| Selling, General and Administrative Expense | 67.10M |
| Operating Income | -24.14M |
| Income Tax Expense | 1.09M |
| Net Income | -23.27M |
| Net Income Common Stock | -23.27M |
| Net Income Common Stock (USD) | -23.27M |
| Consolidated Income | -23.27M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -22.18M |
| Earning Before Interest & Taxes (USD) | -22.18M |
| Weighted Average Shares | 133.30M |
| Weighted Average Shares Diluted | 133.30M |
| Balance Sheet |
| Cash and Equivalents | 86.64M |
| Cash and Equivalents (USD) | 86.64M |
| Investments | 127.73M |
| Investments Current | 95.34M |
| Investments Non-Current | 32.39M |
| Trade and Non-Trade Receivables | 40.90M |
| Current Assets | 263.15M |
| Property, Plant & Equipment Net | 28.60M |
| Total Assets | 401.74M |
| Total Debt | 6.60M |
| Current Liabilities | 173.70M |
| Debt Non-Current | 6.60M |
| Total Liabilities | 184.44M |
| Accumulated Retained Earnings (Deficit) | -569.66M |
| Accumulated Other Comprehensive Income | 115.00K |
| Shareholders Equity | 217.31M |
| Shareholders Equity (USD) | 217.31M |
| Assets Non-Current | 138.59M |
| Total Debt (USD) | 6.60M |
| Deferred Revenue | 133.42M |
| Goodwill and Intangible Assets | 33.03M |
| Liabilities Non-Current | 10.74M |
| Trade and Non-Trade Payables | 3.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.89M |
| Net Cash Flow from Financing | -25.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.52M |
| Capital Expenditure | -1.57M |
| Issuance (Purchase) of Equity Shares | -20.27M |
| Net Cash Flow from Investing | 42.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 43.71M |
| Net Cash Flow from Operations | -11.61M |
| Share Based Compensation | 19.96M |