| Income Statement |
| Total Revenue | 13.54M |
|
| Revenues (USD) | 13.54M |
| Cost of Revenue | 11.37M |
| Gross Profit | 2.17M |
| Operating Expenses | 32.03M |
| Research and Development Expense | 12.68M |
| Selling, General and Administrative Expense | 19.82M |
| Operating Income | -29.86M |
| Net Income | -24.69M |
| Net Income Common Stock | -24.69M |
| Net Income Common Stock (USD) | -24.69M |
| Consolidated Income | -24.69M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -24.69M |
| Earning Before Interest & Taxes (USD) | -24.69M |
| Weighted Average Shares | 219.74M |
| Weighted Average Shares Diluted | 219.74M |
| Balance Sheet |
| Cash and Equivalents | 59.29M |
| Cash and Equivalents (USD) | 59.29M |
| Investments | 522.45M |
| Investments Current | 417.67M |
| Investments Non-Current | 104.78M |
| Trade and Non-Trade Receivables | 8.89M |
| Current Assets | 500.35M |
| Property, Plant & Equipment Net | 22.39M |
| Total Assets | 641.45M |
| Debt Current | 1.00M |
| Total Debt | 14.53M |
| Current Liabilities | 53.55M |
| Debt Non-Current | 13.53M |
| Total Liabilities | 67.07M |
| Accumulated Retained Earnings (Deficit) | -287.91M |
| Accumulated Other Comprehensive Income | -411.00K |
| Shareholders Equity | 574.38M |
| Shareholders Equity (USD) | 574.38M |
| Assets Non-Current | 141.10M |
| Total Debt (USD) | 14.53M |
| Deferred Revenue | 2.59M |
| Goodwill and Intangible Assets | 9.32M |
| Inventory | 5.83M |
| Liabilities Non-Current | 13.53M |
| Trade and Non-Trade Payables | 3.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 980.00K |
| Net Cash Flow from Financing | 3.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.45M |
| Capital Expenditure | -1.39M |
| Issuance (Purchase) of Equity Shares | 3.96M |
| Net Cash Flow from Investing | -41.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | -39.79M |
| Net Cash Flow from Operations | 13.19M |
| Effect of Exchange Rate Changes on Cash | -418.00K |
| Share Based Compensation | 12.07M |