| Income Statement |
| Total Revenue | 334.98M |
|
| Revenues (USD) | 334.98M |
| Cost of Revenue | 115.95M |
| Gross Profit | 219.03M |
| Operating Expenses | 348.15M |
| Research and Development Expense | 96.53M |
| Selling, General and Administrative Expense | 251.61M |
| Operating Income | -129.12M |
| Interest Expense | 1.35M |
| Income Tax Expense | 185.00K |
| Net Income | -120.14M |
| Net Income Common Stock | -120.14M |
| Net Income Common Stock (USD) | -120.14M |
| Consolidated Income | -120.14M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -118.61M |
| Earning Before Interest & Taxes (USD) | -118.61M |
| Weighted Average Shares | 132.87M |
| Weighted Average Shares Diluted | 132.87M |
| Balance Sheet |
| Cash and Equivalents | 1.17B |
| Cash and Equivalents (USD) | 1.17B |
| Trade and Non-Trade Receivables | 144.25M |
| Current Assets | 1.36B |
| Property, Plant & Equipment Net | 302.87M |
| Total Assets | 1.91B |
| Total Debt | 1.67B |
| Current Liabilities | 338.96M |
| Debt Non-Current | 1.67B |
| Total Liabilities | 2.14B |
| Accumulated Retained Earnings (Deficit) | -3.23B |
| Accumulated Other Comprehensive Income | -5.56M |
| Shareholders Equity | -222.87M |
| Shareholders Equity (USD) | -222.87M |
| Assets Non-Current | 547.66M |
| Total Debt (USD) | 1.67B |
| Deferred Revenue | 44.79M |
| Goodwill and Intangible Assets | 102.52M |
| Inventory | 105.46M |
| Liabilities Non-Current | 1.80B |
| Trade and Non-Trade Payables | 93.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.56M |
| Net Cash Flow from Financing | 23.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 66.30M |
| Capital Expenditure | -11.76M |
| Issuance (Purchase) of Equity Shares | 28.29M |
| Net Cash Flow from Investing | 101.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 113.23M |
| Net Cash Flow from Operations | -57.78M |
| Effect of Exchange Rate Changes on Cash | -411.00K |
| Share Based Compensation | 57.73M |