| Income Statement |
| Total Revenue | 33.00M |
|
| Revenues (USD) | 33.00M |
| Cost of Revenue | 57.50M |
| Gross Profit | -24.50M |
| Operating Expenses | 22.16M |
| Research and Development Expense | 8.51M |
| Selling, General and Administrative Expense | 13.65M |
| Operating Income | -46.66M |
| Interest Expense | 2.90M |
| Net Income | -44.47M |
| Net Income Common Stock | -45.27M |
| Net Income Common Stock (USD) | -45.27M |
| Consolidated Income | -45.28M |
| Net Income to Non-Controlling Interests | -816.00K |
| Earnings per Basic Share | -0.64 |
| Earnings per Basic Share (USD) | -0.64 |
| Earnings per Diluted Share | -0.64 |
| Earning Before Interest & Taxes (EBIT) | -41.56M |
| Earning Before Interest & Taxes (USD) | -41.56M |
| Preferred Dividends Income Statement Impact | 800.00K |
| Weighted Average Shares | 70.41M |
| Weighted Average Shares Diluted | 70.41M |
| Balance Sheet |
| Cash and Equivalents | 682.99M |
| Cash and Equivalents (USD) | 682.99M |
| Investments | 54.33M |
| Investments Non-Current | 54.33M |
| Trade and Non-Trade Receivables | 47.05M |
| Current Assets | 833.30M |
| Property, Plant & Equipment Net | 105.43M |
| Total Assets | 1.31B |
| Debt Current | 19.81M |
| Total Debt | 178.12M |
| Current Liabilities | 96.08M |
| Debt Non-Current | 158.31M |
| Total Liabilities | 268.41M |
| Accumulated Retained Earnings (Deficit) | -1.97B |
| Accumulated Other Comprehensive Income | -1.75M |
| Shareholders Equity | 975.11M |
| Shareholders Equity (USD) | 975.11M |
| Assets Non-Current | 477.86M |
| Total Debt (USD) | 178.12M |
| Deferred Revenue | 33.42M |
| Goodwill and Intangible Assets | 2.92M |
| Inventory | 86.38M |
| Liabilities Non-Current | 172.32M |
| Trade and Non-Trade Payables | 16.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.80M |
| Net Cash Flow from Financing | 315.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 296.47M |
| Capital Expenditure | -7.15M |
| Issuance (Purchase) of Equity Shares | 298.37M |
| Issuance (Repayment) of Debt Securities | 18.68M |
| Net Cash Flow from Investing | -7.15M |
| Net Cash Flow from Operations | -12.20M |
| Effect of Exchange Rate Changes on Cash | 64.00K |
| Share Based Compensation | 2.45M |