| Income Statement |
| Total Revenue | 45.69M |
|
| Revenues (USD) | 45.69M |
| Cost of Revenue | 20.47M |
| Gross Profit | 25.22M |
| Operating Expenses | 69.06M |
| Research and Development Expense | 27.90M |
| Selling, General and Administrative Expense | 41.16M |
| Operating Income | -43.84M |
| Interest Expense | -2.67M |
| Income Tax Expense | 465.00K |
| Net Income | -39.11M |
| Net Income Common Stock | -39.11M |
| Net Income Common Stock (USD) | -39.11M |
| Consolidated Income | -39.11M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -41.32M |
| Earning Before Interest & Taxes (USD) | -41.32M |
| Weighted Average Shares | 266.16M |
| Weighted Average Shares Diluted | 266.16M |
| Balance Sheet |
| Cash and Equivalents | 172.91M |
| Cash and Equivalents (USD) | 172.91M |
| Investments | 31.23M |
| Investments Current | 30.22M |
| Investments Non-Current | 1.02M |
| Trade and Non-Trade Receivables | 44.39M |
| Current Assets | 336.09M |
| Property, Plant & Equipment Net | 134.63M |
| Total Assets | 493.23M |
| Debt Current | 18.69M |
| Total Debt | 367.81M |
| Current Liabilities | 68.79M |
| Debt Non-Current | 349.12M |
| Total Liabilities | 418.39M |
| Accumulated Retained Earnings (Deficit) | -1.50B |
| Accumulated Other Comprehensive Income | -6.10M |
| Shareholders Equity | 74.84M |
| Shareholders Equity (USD) | 74.84M |
| Assets Non-Current | 157.14M |
| Total Debt (USD) | 367.81M |
| Goodwill and Intangible Assets | 18.53M |
| Inventory | 33.43M |
| Liabilities Non-Current | 349.60M |
| Trade and Non-Trade Payables | 1.84M |
| Tax Assets | 2.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.53M |
| Net Cash Flow from Financing | -2.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.49M |
| Capital Expenditure | -913.00K |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Issuance (Repayment) of Debt Securities | -2.14M |
| Net Cash Flow from Investing | 67.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 68.81M |
| Net Cash Flow from Operations | -25.07M |
| Effect of Exchange Rate Changes on Cash | -199.00K |
| Share Based Compensation | 4.60M |