| Income Statement |
| Total Revenue | 34.44M |
|
| Revenues (USD) | 34.44M |
| Cost of Revenue | 22.71M |
| Gross Profit | 11.72M |
| Operating Expenses | 35.99M |
| Research and Development Expense | 5.53M |
| Selling, General and Administrative Expense | 29.23M |
| Operating Income | -24.27M |
| Interest Expense | 317.00K |
| Income Tax Expense | 14.00K |
| Net Income | -56.76M |
| Net Income Common Stock | -56.76M |
| Net Income Common Stock (USD) | -56.76M |
| Consolidated Income | -56.76M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -56.43M |
| Earning Before Interest & Taxes (USD) | -56.43M |
| Weighted Average Shares | 473.06M |
| Weighted Average Shares Diluted | 473.06M |
| Balance Sheet |
| Cash and Equivalents | 106.71M |
| Cash and Equivalents (USD) | 106.71M |
| Investments | 330.75M |
| Investments Current | 248.68M |
| Investments Non-Current | 82.07M |
| Trade and Non-Trade Receivables | 22.81M |
| Current Assets | 394.02M |
| Property, Plant & Equipment Net | 8.57M |
| Total Assets | 861.66M |
| Debt Current | 17.61M |
| Total Debt | 24.11M |
| Current Liabilities | 64.76M |
| Debt Non-Current | 6.50M |
| Total Liabilities | 71.26M |
| Accumulated Retained Earnings (Deficit) | -922.32M |
| Accumulated Other Comprehensive Income | -763.00K |
| Shareholders Equity | 790.41M |
| Shareholders Equity (USD) | 790.41M |
| Assets Non-Current | 467.65M |
| Total Debt (USD) | 24.11M |
| Deferred Revenue | 11.27M |
| Goodwill and Intangible Assets | 376.16M |
| Liabilities Non-Current | 6.50M |
| Trade and Non-Trade Payables | 4.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.31M |
| Net Cash Flow from Financing | -783.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.06M |
| Capital Expenditure | -319.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -10.18M |
| Issuance (Purchase) of Equity Shares | 67.00K |
| Net Cash Flow from Investing | 32.72M |
| Net Cash Flow from Operations | -18.00M |
| Effect of Exchange Rate Changes on Cash | 120.00K |
| Share Based Compensation | 3.42M |