| Income Statement |
| Total Revenue | 64.08M |
|
| Revenues (USD) | 64.08M |
| Cost of Revenue | 10.89M |
| Gross Profit | 53.19M |
| Operating Expenses | 71.09M |
| Research and Development Expense | 26.26M |
| Selling, General and Administrative Expense | 44.83M |
| Operating Income | -17.90M |
| Income Tax Expense | 22.00K |
| Net Income | -15.74M |
| Net Income Common Stock | -15.74M |
| Net Income Common Stock (USD) | -15.74M |
| Consolidated Income | -15.74M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -15.72M |
| Earning Before Interest & Taxes (USD) | -15.72M |
| Weighted Average Shares | 86.40M |
| Weighted Average Shares Diluted | 86.40M |
| Balance Sheet |
| Cash and Equivalents | 34.36M |
| Cash and Equivalents (USD) | 34.36M |
| Investments | 217.18M |
| Investments Current | 128.19M |
| Investments Non-Current | 88.99M |
| Trade and Non-Trade Receivables | 42.76M |
| Current Assets | 223.97M |
| Property, Plant & Equipment Net | 24.88M |
| Total Assets | 344.46M |
| Debt Current | 6.78M |
| Total Debt | 27.13M |
| Current Liabilities | 44.09M |
| Debt Non-Current | 20.34M |
| Total Liabilities | 64.74M |
| Accumulated Retained Earnings (Deficit) | -1.13B |
| Accumulated Other Comprehensive Income | -898.00K |
| Shareholders Equity | 279.73M |
| Shareholders Equity (USD) | 279.73M |
| Assets Non-Current | 120.49M |
| Total Debt (USD) | 27.13M |
| Liabilities Non-Current | 20.65M |
| Trade and Non-Trade Payables | 4.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.26M |
| Net Cash Flow from Financing | 2.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.69M |
| Capital Expenditure | -1.92M |
| Issuance (Purchase) of Equity Shares | 3.23M |
| Net Cash Flow from Investing | 21.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.15M |
| Net Cash Flow from Operations | -8.58M |
| Effect of Exchange Rate Changes on Cash | -9.00K |
| Share Based Compensation | 7.91M |