| Income Statement |
| Total Revenue | 27.49M |
|
| Revenues (USD) | 27.49M |
| Gross Profit | 27.49M |
| Operating Expenses | -39.47M |
| Research and Development Expense | -36.66M |
| Selling, General and Administrative Expense | -2.81M |
| Operating Income | 66.96M |
| Income Tax Expense | -181.49M |
| Net Income | 183.88M |
| Net Income Common Stock | 183.88M |
| Net Income Common Stock (USD) | 183.88M |
| Consolidated Income | 183.88M |
| Net Income from Discontinued Operations | 45.36M |
| Earnings per Basic Share | 6.36 |
| Earnings per Basic Share (USD) | 6.36 |
| Earnings per Diluted Share | 5.34 |
| Earning Before Interest & Taxes (EBIT) | 2.39M |
| Earning Before Interest & Taxes (USD) | 2.39M |
| Weighted Average Shares | 29.27M |
| Weighted Average Shares Diluted | 37.48M |
| Balance Sheet |
| Cash and Equivalents | 133.83M |
| Cash and Equivalents (USD) | 133.83M |
| Investments | 30.32M |
| Investments Current | 30.32M |
| Trade and Non-Trade Receivables | 25.63M |
| Current Assets | 198.43M |
| Property, Plant & Equipment Net | 11.66M |
| Total Assets | 316.98M |
| Debt Current | 2.16M |
| Total Debt | 269.59M |
| Current Liabilities | 35.35M |
| Debt Non-Current | 267.43M |
| Total Liabilities | 306.40M |
| Accumulated Retained Earnings (Deficit) | -641.56M |
| Accumulated Other Comprehensive Income | -151.00K |
| Shareholders Equity | 10.59M |
| Shareholders Equity (USD) | 10.59M |
| Assets Non-Current | 118.56M |
| Total Debt (USD) | 269.59M |
| Liabilities Non-Current | 271.05M |
| Trade and Non-Trade Payables | 4.39M |
| Tax Assets | 106.64M |
| Tax Liabilities | 3.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 358.00K |
| Net Cash Flow from Financing | -95.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -114.64M |
| Capital Expenditure | 17.00K |
| Issuance (Purchase) of Equity Shares | 11.35M |
| Issuance (Repayment) of Debt Securities | -6.91M |
| Net Cash Flow from Investing | 7.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.55M |
| Net Cash Flow from Operations | -26.64M |
| Share Based Compensation | -5.90M |