| Income Statement |
| Total Revenue | 50.27M |
|
| Revenues (USD) | 50.27M |
| Cost of Revenue | 16.19M |
| Gross Profit | 34.08M |
| Operating Expenses | 128.27M |
| Research and Development Expense | 22.09M |
| Selling, General and Administrative Expense | 106.18M |
| Operating Income | -94.19M |
| Interest Expense | 7.60M |
| Income Tax Expense | 21.00K |
| Net Income | -108.98M |
| Net Income Common Stock | -108.98M |
| Net Income Common Stock (USD) | -108.98M |
| Consolidated Income | -108.98M |
| Earnings per Basic Share | -0.93 |
| Earnings per Basic Share (USD) | -0.93 |
| Earnings per Diluted Share | -0.93 |
| Earning Before Interest & Taxes (EBIT) | -101.36M |
| Earning Before Interest & Taxes (USD) | -101.36M |
| Weighted Average Shares | 116.58M |
| Weighted Average Shares Diluted | 116.58M |
| Balance Sheet |
| Cash and Equivalents | 319.37M |
| Cash and Equivalents (USD) | 319.37M |
| Investments | 455.92M |
| Investments Current | 455.92M |
| Trade and Non-Trade Receivables | 32.47M |
| Current Assets | 1.33B |
| Property, Plant & Equipment Net | 14.95M |
| Total Assets | 1.52B |
| Debt Current | 468.38M |
| Total Debt | 487.14M |
| Current Liabilities | 1.05B |
| Debt Non-Current | 18.76M |
| Total Liabilities | 1.07B |
| Accumulated Retained Earnings (Deficit) | -2.15B |
| Accumulated Other Comprehensive Income | 1.19M |
| Shareholders Equity | 456.14M |
| Shareholders Equity (USD) | 456.14M |
| Assets Non-Current | 187.32M |
| Total Debt (USD) | 487.14M |
| Deposit Liabilities | 483.66M |
| Goodwill and Intangible Assets | 134.23M |
| Liabilities Non-Current | 18.76M |
| Trade and Non-Trade Payables | 1.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.03M |
| Net Cash Flow from Financing | -59.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -91.70M |
| Capital Expenditure | -2.12M |
| Issuance (Repayment) of Debt Securities | -14.09M |
| Net Cash Flow from Investing | 22.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.18M |
| Net Cash Flow from Operations | -54.43M |
| Share Based Compensation | 24.18M |