| Income Statement |
| Total Revenue | 205.10M |
|
| Revenues (USD) | 205.10M |
| Cost of Revenue | 25.41M |
| Gross Profit | 179.68M |
| Operating Expenses | 194.92M |
| Research and Development Expense | 66.09M |
| Selling, General and Administrative Expense | 128.83M |
| Operating Income | -15.24M |
| Interest Expense | 649.00K |
| Income Tax Expense | 1.42M |
| Net Income | -14.40M |
| Net Income Common Stock | -14.40M |
| Net Income Common Stock (USD) | -14.40M |
| Consolidated Income | -14.40M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -12.34M |
| Earning Before Interest & Taxes (USD) | -12.34M |
| Weighted Average Shares | 238.16M |
| Weighted Average Shares Diluted | 238.16M |
| Balance Sheet |
| Cash and Equivalents | 194.35M |
| Cash and Equivalents (USD) | 194.35M |
| Investments | 230.98M |
| Investments Current | 230.98M |
| Trade and Non-Trade Receivables | 73.48M |
| Current Assets | 550.48M |
| Property, Plant & Equipment Net | 225.15M |
| Total Assets | 805.51M |
| Debt Current | 26.00M |
| Total Debt | 209.94M |
| Current Liabilities | 479.64M |
| Debt Non-Current | 183.94M |
| Total Liabilities | 668.53M |
| Accumulated Retained Earnings (Deficit) | -2.21B |
| Accumulated Other Comprehensive Income | 2.66M |
| Shareholders Equity | 136.98M |
| Shareholders Equity (USD) | 136.98M |
| Assets Non-Current | 255.03M |
| Total Debt (USD) | 209.94M |
| Deferred Revenue | 323.12M |
| Liabilities Non-Current | 188.89M |
| Trade and Non-Trade Payables | 25.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.96M |
| Net Cash Flow from Financing | -41.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.90M |
| Capital Expenditure | -5.89M |
| Issuance (Purchase) of Equity Shares | -39.42M |
| Issuance (Repayment) of Debt Securities | -2.50M |
| Net Cash Flow from Investing | -3.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.47M |
| Net Cash Flow from Operations | 40.24M |
| Effect of Exchange Rate Changes on Cash | -798.00K |
| Share Based Compensation | 36.32M |