| Income Statement |
| Total Revenue | 94.47M |
|
| Revenues (USD) | 94.47M |
| Cost of Revenue | 4.81M |
| Gross Profit | 89.66M |
| Operating Expenses | 122.46M |
| Research and Development Expense | 20.19M |
| Selling, General and Administrative Expense | 102.27M |
| Operating Income | -32.79M |
| Interest Expense | 5.60M |
| Income Tax Expense | 8.00K |
| Net Income | -37.60M |
| Net Income Common Stock | -37.60M |
| Net Income Common Stock (USD) | -37.60M |
| Consolidated Income | -37.60M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -32.00M |
| Earning Before Interest & Taxes (USD) | -32.00M |
| Weighted Average Shares | 245.86M |
| Weighted Average Shares Diluted | 245.86M |
| Balance Sheet |
| Cash and Equivalents | 31.21M |
| Cash and Equivalents (USD) | 31.21M |
| Investments | 206.87M |
| Investments Current | 206.87M |
| Trade and Non-Trade Receivables | 82.84M |
| Current Assets | 381.87M |
| Property, Plant & Equipment Net | 6.44M |
| Total Assets | 504.51M |
| Debt Current | 1.51M |
| Total Debt | 208.26M |
| Current Liabilities | 109.57M |
| Debt Non-Current | 206.75M |
| Total Liabilities | 355.89M |
| Accumulated Retained Earnings (Deficit) | -984.54M |
| Accumulated Other Comprehensive Income | -124.00K |
| Shareholders Equity | 148.62M |
| Shareholders Equity (USD) | 148.62M |
| Assets Non-Current | 122.64M |
| Total Debt (USD) | 208.26M |
| Deferred Revenue | 16.95M |
| Inventory | 128.03M |
| Liabilities Non-Current | 246.32M |
| Trade and Non-Trade Payables | 28.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.28M |
| Net Cash Flow from Financing | 5.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.79M |
| Capital Expenditure | -69.00K |
| Issuance (Purchase) of Equity Shares | 5.44M |
| Net Cash Flow from Investing | -9.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | -9.93M |
| Net Cash Flow from Operations | -32.24M |
| Share Based Compensation | 14.16M |