| Income Statement |
| Total Revenue | 185.61M |
|
| Revenues (USD) | 185.61M |
| Cost of Revenue | 34.02M |
| Gross Profit | 151.59M |
| Operating Expenses | 168.86M |
| Research and Development Expense | 51.30M |
| Selling, General and Administrative Expense | 116.06M |
| Operating Income | -17.27M |
| Interest Expense | 1.46M |
| Income Tax Expense | 656.00K |
| Net Income | -18.38M |
| Net Income Common Stock | -18.38M |
| Net Income Common Stock (USD) | -18.38M |
| Consolidated Income | -18.38M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -16.26M |
| Earning Before Interest & Taxes (USD) | -16.26M |
| Weighted Average Shares | 58.82M |
| Weighted Average Shares Diluted | 58.82M |
| Balance Sheet |
| Cash and Equivalents | 117.60M |
| Cash and Equivalents (USD) | 117.60M |
| Investments | 171.74M |
| Investments Current | 171.74M |
| Trade and Non-Trade Receivables | 138.90M |
| Current Assets | 515.78M |
| Property, Plant & Equipment Net | 181.58M |
| Total Assets | 920.52M |
| Total Debt | 102.84M |
| Current Liabilities | 102.33M |
| Debt Non-Current | 102.84M |
| Total Liabilities | 238.04M |
| Accumulated Retained Earnings (Deficit) | -971.29M |
| Accumulated Other Comprehensive Income | 2.38M |
| Shareholders Equity | 682.49M |
| Shareholders Equity (USD) | 682.49M |
| Assets Non-Current | 404.74M |
| Total Debt (USD) | 102.84M |
| Goodwill and Intangible Assets | 193.86M |
| Inventory | 59.31M |
| Liabilities Non-Current | 135.71M |
| Trade and Non-Trade Payables | 19.14M |
| Tax Liabilities | 441.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.14M |
| Net Cash Flow from Financing | 991.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.52M |
| Capital Expenditure | -2.74M |
| Issuance (Purchase) of Equity Shares | 4.10M |
| Issuance (Repayment) of Debt Securities | -336.00K |
| Net Cash Flow from Investing | -5.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 560.00K |
| Net Cash Flow from Operations | 14.82M |
| Effect of Exchange Rate Changes on Cash | -991.00K |
| Share Based Compensation | 28.87M |