| Income Statement |
| Total Revenue | 35.59M |
|
| Revenues (USD) | 35.59M |
| Cost of Revenue | 48.52M |
| Gross Profit | -12.93M |
| Operating Expenses | 64.98M |
| Research and Development Expense | 7.71M |
| Selling, General and Administrative Expense | 14.71M |
| Operating Income | -77.91M |
| Interest Expense | 2.86M |
| Income Tax Expense | -50.00K |
| Net Income | -77.91M |
| Net Income Common Stock | -78.71M |
| Net Income Common Stock (USD) | -78.71M |
| Consolidated Income | -77.63M |
| Net Income to Non-Controlling Interests | 278.00K |
| Earnings per Basic Share | -1.45 |
| Earnings per Basic Share (USD) | -1.45 |
| Earnings per Diluted Share | -1.45 |
| Earning Before Interest & Taxes (EBIT) | -75.10M |
| Earning Before Interest & Taxes (USD) | -75.10M |
| Preferred Dividends Income Statement Impact | 800.00K |
| Weighted Average Shares | 54.22M |
| Weighted Average Shares Diluted | 54.22M |
| Balance Sheet |
| Cash and Equivalents | 389.74M |
| Cash and Equivalents (USD) | 389.74M |
| Investments | 51.11M |
| Investments Non-Current | 51.11M |
| Trade and Non-Trade Receivables | 51.34M |
| Current Assets | 543.93M |
| Property, Plant & Equipment Net | 106.37M |
| Total Assets | 1.00B |
| Debt Current | 18.35M |
| Total Debt | 159.70M |
| Current Liabilities | 63.30M |
| Debt Non-Current | 141.35M |
| Total Liabilities | 215.01M |
| Accumulated Retained Earnings (Deficit) | -1.93B |
| Accumulated Other Comprehensive Income | -1.81M |
| Shareholders Equity | 719.43M |
| Shareholders Equity (USD) | 719.43M |
| Assets Non-Current | 459.45M |
| Total Debt (USD) | 159.70M |
| Deferred Revenue | 14.72M |
| Goodwill and Intangible Assets | 3.24M |
| Inventory | 88.45M |
| Liabilities Non-Current | 151.71M |
| Trade and Non-Trade Payables | 16.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.26M |
| Net Cash Flow from Financing | 94.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.25M |
| Capital Expenditure | -5.69M |
| Issuance (Purchase) of Equity Shares | 100.39M |
| Issuance (Repayment) of Debt Securities | -4.73M |
| Net Cash Flow from Investing | -5.69M |
| Net Cash Flow from Operations | -27.30M |
| Effect of Exchange Rate Changes on Cash | -41.00K |
| Share Based Compensation | 2.63M |