| Income Statement |
| Total Revenue | 218.38M |
|
| Revenues (USD) | 218.38M |
| Cost of Revenue | 13.56M |
| Gross Profit | 204.81M |
| Operating Expenses | 254.46M |
| Research and Development Expense | 46.23M |
| Selling, General and Administrative Expense | 208.14M |
| Operating Income | -49.65M |
| Interest Expense | 1.54M |
| Income Tax Expense | 128.00K |
| Net Income | -51.31M |
| Net Income Common Stock | -51.31M |
| Net Income Common Stock (USD) | -51.31M |
| Consolidated Income | -51.31M |
| Earnings per Basic Share | -0.99 |
| Earnings per Basic Share (USD) | -0.99 |
| Earnings per Diluted Share | -0.99 |
| Earning Before Interest & Taxes (EBIT) | -49.65M |
| Earning Before Interest & Taxes (USD) | -49.65M |
| Weighted Average Shares | 51.80M |
| Weighted Average Shares Diluted | 51.80M |
| Balance Sheet |
| Cash and Equivalents | 319.85M |
| Cash and Equivalents (USD) | 319.85M |
| Trade and Non-Trade Receivables | 277.46M |
| Current Assets | 656.57M |
| Property, Plant & Equipment Net | 20.03M |
| Total Assets | 761.45M |
| Debt Current | 70.65M |
| Total Debt | 219.21M |
| Current Liabilities | 460.45M |
| Debt Non-Current | 148.56M |
| Total Liabilities | 678.14M |
| Accumulated Retained Earnings (Deficit) | -1.42B |
| Shareholders Equity | 83.30M |
| Shareholders Equity (USD) | 83.30M |
| Assets Non-Current | 104.88M |
| Total Debt (USD) | 219.21M |
| Goodwill and Intangible Assets | 49.40M |
| Inventory | 37.88M |
| Liabilities Non-Current | 217.70M |
| Trade and Non-Trade Payables | 78.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.74M |
| Net Cash Flow from Financing | 48.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.74M |
| Capital Expenditure | -450.00K |
| Issuance (Purchase) of Equity Shares | 55.44M |
| Issuance (Repayment) of Debt Securities | -1.21M |
| Net Cash Flow from Investing | -450.00K |
| Net Cash Flow from Operations | -32.95M |
| Share Based Compensation | 27.15M |