| Income Statement |
| Total Revenue | 164.74M |
|
| Revenues (USD) | 23.88M |
| Cost of Revenue | 107.88M |
| Gross Profit | 56.86M |
| Operating Expenses | 100.82M |
| Research and Development Expense | 9.45M |
| Selling, General and Administrative Expense | 91.37M |
| Operating Income | -43.96M |
| Income Tax Expense | -723.00K |
| Net Income | -34.13M |
| Net Income Common Stock | -34.13M |
| Net Income Common Stock (USD) | -4.95M |
| Consolidated Income | -34.13M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -34.86M |
| Earning Before Interest & Taxes (USD) | -5.05M |
| Weighted Average Shares | 160.41M |
| Weighted Average Shares Diluted | 160.41M |
| Balance Sheet |
| Cash and Equivalents | 79.07M |
| Cash and Equivalents (USD) | 11.46M |
| Investments | 617.53M |
| Investments Current | 591.23M |
| Investments Non-Current | 26.31M |
| Trade and Non-Trade Receivables | 56.39M |
| Current Assets | 977.09M |
| Property, Plant & Equipment Net | 57.59M |
| Total Assets | 1.35B |
| Debt Current | 16.23M |
| Total Debt | 36.33M |
| Current Liabilities | 202.55M |
| Debt Non-Current | 20.10M |
| Total Liabilities | 324.78M |
| Accumulated Retained Earnings (Deficit) | 6.63M |
| Accumulated Other Comprehensive Income | 12.57M |
| Shareholders Equity | 800.27M |
| Shareholders Equity (USD) | 115.98M |
| Assets Non-Current | 369.34M |
| Total Debt (USD) | 5.26M |
| Deferred Revenue | 3.16M |
| Goodwill and Intangible Assets | 250.77M |
| Inventory | 129.10M |
| Liabilities Non-Current | 122.24M |
| Trade and Non-Trade Payables | 57.30M |
| Tax Liabilities | 163.45M |