| Income Statement |
| Total Revenue | 119.59M |
|
| Revenues (USD) | 119.59M |
| Cost of Revenue | 28.98M |
| Gross Profit | 90.62M |
| Operating Expenses | 39.76M |
| Research and Development Expense | 5.19M |
| Selling, General and Administrative Expense | 34.57M |
| Operating Income | 50.86M |
| Interest Expense | 5.47M |
| Income Tax Expense | -24.60M |
| Net Income | -83.42M |
| Net Income Common Stock | -83.42M |
| Net Income Common Stock (USD) | -83.42M |
| Consolidated Income | -83.42M |
| Earnings per Basic Share | -1.14 |
| Earnings per Basic Share (USD) | -1.14 |
| Earnings per Diluted Share | -1.14 |
| Earning Before Interest & Taxes (EBIT) | -102.55M |
| Earning Before Interest & Taxes (USD) | -102.55M |
| Weighted Average Shares | 73.42M |
| Weighted Average Shares Diluted | 73.42M |
| Balance Sheet |
| Cash and Equivalents | 570.39M |
| Cash and Equivalents (USD) | 570.39M |
| Investments | 669.52M |
| Investments Current | 8.67M |
| Investments Non-Current | 660.85M |
| Trade and Non-Trade Receivables | 110.62M |
| Current Assets | 753.37M |
| Property, Plant & Equipment Net | 12.51M |
| Total Assets | 1.70B |
| Total Debt | 258.45M |
| Current Liabilities | 47.06M |
| Debt Non-Current | 258.45M |
| Total Liabilities | 469.47M |
| Accumulated Retained Earnings (Deficit) | 372.54M |
| Shareholders Equity | 1.23B |
| Shareholders Equity (USD) | 1.23B |
| Assets Non-Current | 949.36M |
| Total Debt (USD) | 258.45M |
| Deferred Revenue | 6.02M |
| Goodwill and Intangible Assets | 186.88M |
| Inventory | 38.97M |
| Liabilities Non-Current | 422.40M |
| Trade and Non-Trade Payables | 4.02M |
| Tax Liabilities | 96.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.15M |
| Net Cash Flow from Financing | -29.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.70M |
| Capital Expenditure | -244.00K |
| Issuance (Purchase) of Equity Shares | -29.40M |
| Net Cash Flow from Investing | -55.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -55.02M |
| Net Cash Flow from Operations | 51.97M |
| Share Based Compensation | 4.74M |