| Income Statement |
| Total Revenue | 83.68M |
|
| Revenues (USD) | 83.68M |
| Cost of Revenue | 20.53M |
| Gross Profit | 63.15M |
| Operating Expenses | 81.55M |
| Research and Development Expense | 14.43M |
| Selling, General and Administrative Expense | 64.90M |
| Operating Income | -18.41M |
| Interest Expense | 134.00K |
| Income Tax Expense | 109.00K |
| Net Income | -14.52M |
| Net Income Common Stock | -14.52M |
| Net Income Common Stock (USD) | -14.52M |
| Consolidated Income | -14.52M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -14.28M |
| Earning Before Interest & Taxes (USD) | -14.28M |
| Weighted Average Shares | 29.89M |
| Weighted Average Shares Diluted | 29.89M |
| Balance Sheet |
| Cash and Equivalents | 63.76M |
| Cash and Equivalents (USD) | 63.76M |
| Investments | 197.92M |
| Investments Current | 197.92M |
| Trade and Non-Trade Receivables | 44.19M |
| Current Assets | 328.90M |
| Property, Plant & Equipment Net | 115.36M |
| Total Assets | 547.80M |
| Debt Current | 2.92M |
| Total Debt | 36.72M |
| Current Liabilities | 48.76M |
| Debt Non-Current | 33.80M |
| Total Liabilities | 86.39M |
| Accumulated Retained Earnings (Deficit) | -238.81M |
| Accumulated Other Comprehensive Income | -63.00K |
| Shareholders Equity | 461.42M |
| Shareholders Equity (USD) | 461.42M |
| Assets Non-Current | 218.90M |
| Total Debt (USD) | 36.72M |
| Goodwill and Intangible Assets | 97.35M |
| Inventory | 10.46M |
| Liabilities Non-Current | 37.63M |
| Trade and Non-Trade Payables | 15.04M |
| Tax Liabilities | 2.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.93M |
| Net Cash Flow from Financing | -5.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.96M |
| Capital Expenditure | -12.45M |
| Issuance (Purchase) of Equity Shares | 1.59M |
| Issuance (Repayment) of Debt Securities | -24.00K |
| Net Cash Flow from Investing | -25.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | -13.35M |
| Net Cash Flow from Operations | -22.13M |
| Share Based Compensation | 9.78M |