| Income Statement |
| Total Revenue | 44.14M |
|
| Revenues (USD) | 44.14M |
| Cost of Revenue | 22.88M |
| Gross Profit | 21.25M |
| Operating Expenses | 39.72M |
| Research and Development Expense | 9.60M |
| Selling, General and Administrative Expense | 30.11M |
| Operating Income | -18.46M |
| Interest Expense | 262.00K |
| Income Tax Expense | 1.49M |
| Net Income | -18.87M |
| Net Income Common Stock | -18.87M |
| Net Income Common Stock (USD) | -18.87M |
| Consolidated Income | -18.87M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -17.11M |
| Earning Before Interest & Taxes (USD) | -17.11M |
| Weighted Average Shares | 128.70M |
| Weighted Average Shares Diluted | 128.70M |
| Balance Sheet |
| Cash and Equivalents | 65.67M |
| Cash and Equivalents (USD) | 65.67M |
| Investments | 196.56M |
| Investments Current | 196.56M |
| Trade and Non-Trade Receivables | 51.90M |
| Current Assets | 379.30M |
| Property, Plant & Equipment Net | 31.11M |
| Total Assets | 449.11M |
| Total Debt | 13.83M |
| Current Liabilities | 80.94M |
| Debt Non-Current | 13.83M |
| Total Liabilities | 121.47M |
| Accumulated Retained Earnings (Deficit) | -120.60M |
| Accumulated Other Comprehensive Income | 2.37M |
| Shareholders Equity | 327.64M |
| Shareholders Equity (USD) | 327.64M |
| Assets Non-Current | 69.81M |
| Total Debt (USD) | 13.83M |
| Deferred Revenue | 47.70M |
| Goodwill and Intangible Assets | 32.39M |
| Inventory | 49.79M |
| Liabilities Non-Current | 40.53M |
| Trade and Non-Trade Payables | 6.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.81M |
| Net Cash Flow from Financing | 3.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.19M |
| Capital Expenditure | -2.16M |
| Issuance (Purchase) of Equity Shares | 21.00K |
| Issuance (Repayment) of Debt Securities | 4.20M |
| Net Cash Flow from Investing | -27.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | -24.88M |
| Net Cash Flow from Operations | -2.74M |
| Effect of Exchange Rate Changes on Cash | 646.00K |
| Share Based Compensation | 4.86M |