| Income Statement |
| Total Revenue | 191.20M |
|
| Revenues (USD) | 191.20M |
| Cost of Revenue | 14.73M |
| Gross Profit | 176.48M |
| Operating Expenses | 239.84M |
| Research and Development Expense | 52.68M |
| Selling, General and Administrative Expense | 185.00M |
| Operating Income | -63.36M |
| Interest Expense | 1.19M |
| Net Income | -64.54M |
| Net Income Common Stock | -64.54M |
| Net Income Common Stock (USD) | -64.54M |
| Consolidated Income | -64.54M |
| Earnings per Basic Share | -1.26 |
| Earnings per Basic Share (USD) | -1.26 |
| Earnings per Diluted Share | -1.26 |
| Earning Before Interest & Taxes (EBIT) | -63.36M |
| Earning Before Interest & Taxes (USD) | -63.36M |
| Weighted Average Shares | 51.20M |
| Weighted Average Shares Diluted | 51.20M |
| Balance Sheet |
| Cash and Equivalents | 305.11M |
| Cash and Equivalents (USD) | 305.11M |
| Trade and Non-Trade Receivables | 251.06M |
| Current Assets | 611.21M |
| Property, Plant & Equipment Net | 20.58M |
| Total Assets | 713.61M |
| Debt Current | 70.63M |
| Total Debt | 216.71M |
| Current Liabilities | 439.21M |
| Debt Non-Current | 146.08M |
| Total Liabilities | 659.02M |
| Accumulated Retained Earnings (Deficit) | -1.37B |
| Shareholders Equity | 54.59M |
| Shareholders Equity (USD) | 54.59M |
| Assets Non-Current | 102.40M |
| Total Debt (USD) | 216.71M |
| Goodwill and Intangible Assets | 50.99M |
| Inventory | 31.52M |
| Liabilities Non-Current | 219.81M |
| Trade and Non-Trade Payables | 106.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.21M |
| Net Cash Flow from Financing | 2.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.83M |
| Capital Expenditure | -121.00K |
| Issuance (Purchase) of Equity Shares | 16.32M |
| Issuance (Repayment) of Debt Securities | -672.00K |
| Net Cash Flow from Investing | -121.00K |
| Net Cash Flow from Operations | -20.70M |
| Share Based Compensation | 23.44M |