| Income Statement |
| Total Revenue | 100.89M |
|
| Revenues (USD) | 100.89M |
| Cost of Revenue | 31.78M |
| Gross Profit | 69.10M |
| Operating Expenses | 104.28M |
| Research and Development Expense | 33.66M |
| Selling, General and Administrative Expense | 68.50M |
| Operating Income | -35.17M |
| Income Tax Expense | 1.21M |
| Net Income | -34.62M |
| Net Income Common Stock | -34.62M |
| Net Income Common Stock (USD) | -34.62M |
| Consolidated Income | -34.62M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -33.41M |
| Earning Before Interest & Taxes (USD) | -33.41M |
| Weighted Average Shares | 129.38M |
| Weighted Average Shares Diluted | 129.38M |
| Balance Sheet |
| Cash and Equivalents | 73.83M |
| Cash and Equivalents (USD) | 73.83M |
| Investments | 88.46M |
| Investments Current | 66.76M |
| Investments Non-Current | 21.69M |
| Trade and Non-Trade Receivables | 37.46M |
| Current Assets | 220.35M |
| Property, Plant & Equipment Net | 27.28M |
| Total Assets | 356.58M |
| Total Debt | 5.54M |
| Current Liabilities | 210.44M |
| Debt Non-Current | 5.54M |
| Total Liabilities | 220.38M |
| Accumulated Retained Earnings (Deficit) | -604.28M |
| Accumulated Other Comprehensive Income | -137.00K |
| Shareholders Equity | 136.20M |
| Shareholders Equity (USD) | 136.20M |
| Assets Non-Current | 136.23M |
| Total Debt (USD) | 5.54M |
| Deferred Revenue | 163.51M |
| Goodwill and Intangible Assets | 40.74M |
| Liabilities Non-Current | 9.94M |
| Trade and Non-Trade Payables | 803.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.37M |
| Net Cash Flow from Financing | -75.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.81M |
| Capital Expenditure | -1.84M |
| Issuance (Purchase) of Equity Shares | -68.31M |
| Net Cash Flow from Investing | 37.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | 38.87M |
| Net Cash Flow from Operations | 25.58M |
| Share Based Compensation | 26.80M |