| Income Statement |
| Total Revenue | 9.46M |
|
| Revenues (USD) | 9.46M |
| Cost of Revenue | 7.47M |
| Gross Profit | 1.99M |
| Operating Expenses | 35.57M |
| Research and Development Expense | 9.95M |
| Selling, General and Administrative Expense | 26.32M |
| Operating Income | -33.58M |
| Net Income | -30.26M |
| Net Income Common Stock | -30.26M |
| Net Income Common Stock (USD) | -30.26M |
| Consolidated Income | -30.26M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -30.26M |
| Earning Before Interest & Taxes (USD) | -30.26M |
| Weighted Average Shares | 118.16M |
| Weighted Average Shares Diluted | 118.16M |
| Balance Sheet |
| Cash and Equivalents | 84.67M |
| Cash and Equivalents (USD) | 84.67M |
| Investments | 483.98M |
| Investments Current | 358.87M |
| Investments Non-Current | 125.12M |
| Trade and Non-Trade Receivables | 11.84M |
| Current Assets | 464.88M |
| Property, Plant & Equipment Net | 12.73M |
| Total Assets | 612.61M |
| Debt Current | 1.09M |
| Total Debt | 4.89M |
| Current Liabilities | 23.55M |
| Debt Non-Current | 3.81M |
| Total Liabilities | 27.36M |
| Accumulated Retained Earnings (Deficit) | -261.35M |
| Accumulated Other Comprehensive Income | -75.00K |
| Shareholders Equity | 585.26M |
| Shareholders Equity (USD) | 585.26M |
| Assets Non-Current | 147.74M |
| Total Debt (USD) | 4.89M |
| Deferred Revenue | 8.94M |
| Goodwill and Intangible Assets | 9.32M |
| Inventory | 4.87M |
| Liabilities Non-Current | 3.81M |
| Trade and Non-Trade Payables | 3.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 948.00K |
| Net Cash Flow from Financing | 525.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 72.98M |
| Capital Expenditure | -312.00K |
| Issuance (Purchase) of Equity Shares | 528.94M |
| Net Cash Flow from Investing | -433.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | -432.75M |
| Net Cash Flow from Operations | -19.16M |
| Effect of Exchange Rate Changes on Cash | 48.00K |
| Share Based Compensation | 8.29M |