| Income Statement |
| Total Revenue | 149.41M |
|
| Revenues (USD) | 149.41M |
| Cost of Revenue | 2.80M |
| Gross Profit | 146.61M |
| Operating Expenses | 187.70M |
| Research and Development Expense | 91.89M |
| Selling, General and Administrative Expense | 95.81M |
| Operating Income | -41.09M |
| Interest Expense | 8.13M |
| Income Tax Expense | 789.00K |
| Net Income | 496.00K |
| Net Income Common Stock | 496.00K |
| Net Income Common Stock (USD) | 496.00K |
| Consolidated Income | 496.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 9.41M |
| Earning Before Interest & Taxes (USD) | 9.41M |
| Weighted Average Shares | 64.10M |
| Weighted Average Shares Diluted | 66.53M |
| Balance Sheet |
| Cash and Equivalents | 134.09M |
| Cash and Equivalents (USD) | 134.09M |
| Investments | 777.54M |
| Investments Current | 453.99M |
| Investments Non-Current | 323.55M |
| Trade and Non-Trade Receivables | 79.80M |
| Current Assets | 702.07M |
| Property, Plant & Equipment Net | 97.66M |
| Total Assets | 1.20B |
| Debt Current | 125.45M |
| Total Debt | 713.33M |
| Current Liabilities | 250.58M |
| Debt Non-Current | 587.88M |
| Total Liabilities | 853.47M |
| Accumulated Retained Earnings (Deficit) | -2.41B |
| Accumulated Other Comprehensive Income | -3.24M |
| Shareholders Equity | 342.13M |
| Shareholders Equity (USD) | 342.13M |
| Assets Non-Current | 493.54M |
| Total Debt (USD) | 713.33M |
| Deferred Revenue | 10.32M |
| Inventory | 12.95M |
| Liabilities Non-Current | 602.89M |
| Trade and Non-Trade Payables | 800.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.05M |
| Net Cash Flow from Financing | 9.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.79M |
| Capital Expenditure | -1.83M |
| Issuance (Purchase) of Equity Shares | 13.30M |
| Issuance (Repayment) of Debt Securities | -4.11M |
| Net Cash Flow from Investing | 65.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | 66.91M |
| Net Cash Flow from Operations | -54.48M |
| Effect of Exchange Rate Changes on Cash | 661.00K |
| Share Based Compensation | 29.06M |