| Income Statement |
| Total Revenue | 105.40M |
|
| Revenues (USD) | 105.40M |
| Cost of Revenue | 9.78M |
| Gross Profit | 95.61M |
| Operating Expenses | 104.70M |
| Research and Development Expense | 30.63M |
| Selling, General and Administrative Expense | 74.08M |
| Operating Income | -9.09M |
| Interest Expense | 4.37M |
| Income Tax Expense | 93.00K |
| Net Income | -11.29M |
| Net Income Common Stock | -11.29M |
| Net Income Common Stock (USD) | -11.29M |
| Consolidated Income | -11.29M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -6.83M |
| Earning Before Interest & Taxes (USD) | -6.83M |
| Weighted Average Shares | 129.37M |
| Weighted Average Shares Diluted | 129.37M |
| Balance Sheet |
| Cash and Equivalents | 35.07M |
| Cash and Equivalents (USD) | 35.07M |
| Investments | 189.24M |
| Investments Current | 189.24M |
| Trade and Non-Trade Receivables | 144.38M |
| Current Assets | 438.06M |
| Property, Plant & Equipment Net | 5.40M |
| Total Assets | 460.00M |
| Debt Current | 7.95M |
| Total Debt | 114.67M |
| Current Liabilities | 163.20M |
| Debt Non-Current | 106.72M |
| Total Liabilities | 270.36M |
| Accumulated Retained Earnings (Deficit) | -1.15B |
| Accumulated Other Comprehensive Income | -514.00K |
| Shareholders Equity | 189.65M |
| Shareholders Equity (USD) | 189.65M |
| Assets Non-Current | 21.95M |
| Total Debt (USD) | 114.67M |
| Goodwill and Intangible Assets | 14.25M |
| Inventory | 37.39M |
| Liabilities Non-Current | 107.15M |
| Trade and Non-Trade Payables | 18.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 562.00K |
| Net Cash Flow from Financing | 1.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.14M |
| Issuance (Purchase) of Equity Shares | 1.07M |
| Net Cash Flow from Investing | -11.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | -11.33M |
| Net Cash Flow from Operations | 2.24M |
| Effect of Exchange Rate Changes on Cash | -119.00K |
| Share Based Compensation | 10.69M |