| Income Statement |
| Total Revenue | 301.67M |
|
| Revenues (USD) | 301.67M |
| Cost of Revenue | 104.92M |
| Gross Profit | 196.75M |
| Operating Expenses | 318.10M |
| Research and Development Expense | 91.04M |
| Selling, General and Administrative Expense | 227.06M |
| Operating Income | -121.35M |
| Interest Expense | 1.35M |
| Income Tax Expense | 372.00K |
| Net Income | -112.07M |
| Net Income Common Stock | -112.07M |
| Net Income Common Stock (USD) | -112.07M |
| Consolidated Income | -112.07M |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.85 |
| Earning Before Interest & Taxes (EBIT) | -110.36M |
| Earning Before Interest & Taxes (USD) | -110.36M |
| Weighted Average Shares | 131.27M |
| Weighted Average Shares Diluted | 131.27M |
| Balance Sheet |
| Cash and Equivalents | 1.10B |
| Cash and Equivalents (USD) | 1.10B |
| Investments | 113.47M |
| Investments Current | 113.47M |
| Trade and Non-Trade Receivables | 137.40M |
| Current Assets | 1.37B |
| Property, Plant & Equipment Net | 303.94M |
| Total Assets | 1.92B |
| Total Debt | 1.68B |
| Current Liabilities | 292.15M |
| Debt Non-Current | 1.68B |
| Total Liabilities | 2.10B |
| Accumulated Retained Earnings (Deficit) | -3.11B |
| Accumulated Other Comprehensive Income | -5.15M |
| Shareholders Equity | -181.07M |
| Shareholders Equity (USD) | -181.07M |
| Assets Non-Current | 547.79M |
| Total Debt (USD) | 1.68B |
| Deferred Revenue | 47.77M |
| Goodwill and Intangible Assets | 102.80M |
| Inventory | 83.85M |
| Liabilities Non-Current | 1.80B |
| Trade and Non-Trade Payables | 75.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.44M |
| Net Cash Flow from Financing | -21.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 612.02M |
| Capital Expenditure | -5.58M |
| Issuance (Purchase) of Equity Shares | 3.65M |
| Issuance (Repayment) of Debt Securities | -102.00K |
| Net Cash Flow from Investing | 699.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | 705.00M |
| Net Cash Flow from Operations | -65.62M |
| Effect of Exchange Rate Changes on Cash | -194.00K |
| Share Based Compensation | 47.61M |