| Income Statement |
| Total Revenue | 150.57M |
|
| Revenues (USD) | 150.57M |
| Cost of Revenue | 33.34M |
| Gross Profit | 117.23M |
| Operating Expenses | 137.09M |
| Research and Development Expense | 44.15M |
| Selling, General and Administrative Expense | 92.94M |
| Operating Income | -19.86M |
| Interest Expense | 1.13M |
| Income Tax Expense | 484.00K |
| Net Income | -19.78M |
| Net Income Common Stock | -19.78M |
| Net Income Common Stock (USD) | -19.78M |
| Consolidated Income | -19.78M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -18.17M |
| Earning Before Interest & Taxes (USD) | -18.17M |
| Weighted Average Shares | 58.02M |
| Weighted Average Shares Diluted | 58.02M |
| Balance Sheet |
| Cash and Equivalents | 108.08M |
| Cash and Equivalents (USD) | 108.08M |
| Investments | 172.44M |
| Investments Current | 172.44M |
| Trade and Non-Trade Receivables | 119.69M |
| Current Assets | 485.75M |
| Property, Plant & Equipment Net | 182.26M |
| Total Assets | 893.33M |
| Total Debt | 103.06M |
| Current Liabilities | 89.42M |
| Debt Non-Current | 103.06M |
| Total Liabilities | 222.40M |
| Accumulated Retained Earnings (Deficit) | -952.91M |
| Accumulated Other Comprehensive Income | 2.64M |
| Shareholders Equity | 670.93M |
| Shareholders Equity (USD) | 670.93M |
| Assets Non-Current | 407.57M |
| Total Debt (USD) | 103.06M |
| Goodwill and Intangible Assets | 199.74M |
| Inventory | 62.38M |
| Liabilities Non-Current | 132.98M |
| Trade and Non-Trade Payables | 19.15M |
| Tax Liabilities | 441.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.88M |
| Net Cash Flow from Financing | 15.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.44M |
| Capital Expenditure | -3.96M |
| Issuance (Purchase) of Equity Shares | 21.71M |
| Issuance (Repayment) of Debt Securities | -304.00K |
| Net Cash Flow from Investing | 10.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.22M |
| Net Cash Flow from Operations | -12.53M |
| Effect of Exchange Rate Changes on Cash | -311.00K |
| Share Based Compensation | 19.14M |