| Income Statement |
| Total Revenue | 199.39M |
|
| Revenues (USD) | 199.39M |
| Cost of Revenue | 58.04M |
| Gross Profit | 141.35M |
| Operating Expenses | 157.54M |
| Research and Development Expense | 21.36M |
| Selling, General and Administrative Expense | 135.88M |
| Operating Income | -16.18M |
| Interest Expense | 3.29M |
| Income Tax Expense | 500.00K |
| Net Income | -13.93M |
| Net Income Common Stock | -13.93M |
| Net Income Common Stock (USD) | -13.93M |
| Consolidated Income | -13.93M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -10.14M |
| Earning Before Interest & Taxes (USD) | -10.14M |
| Weighted Average Shares | 32.51M |
| Weighted Average Shares Diluted | 32.51M |
| Balance Sheet |
| Cash and Equivalents | 248.50M |
| Cash and Equivalents (USD) | 248.50M |
| Investments | 382.33M |
| Investments Current | 309.47M |
| Investments Non-Current | 72.86M |
| Trade and Non-Trade Receivables | 80.86M |
| Current Assets | 680.56M |
| Property, Plant & Equipment Net | 197.03M |
| Total Assets | 1.01B |
| Debt Current | 16.79M |
| Total Debt | 729.29M |
| Current Liabilities | 131.75M |
| Debt Non-Current | 712.50M |
| Total Liabilities | 845.16M |
| Accumulated Retained Earnings (Deficit) | -817.38M |
| Accumulated Other Comprehensive Income | 42.00K |
| Shareholders Equity | 161.21M |
| Shareholders Equity (USD) | 161.21M |
| Assets Non-Current | 325.81M |
| Total Debt (USD) | 729.29M |
| Deferred Revenue | 4.06M |
| Goodwill and Intangible Assets | 862.00K |
| Inventory | 23.80M |
| Liabilities Non-Current | 713.41M |
| Trade and Non-Trade Payables | 8.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.55M |
| Net Cash Flow from Financing | 149.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.13M |
| Capital Expenditure | -6.90M |
| Issuance (Purchase) of Equity Shares | 149.00K |
| Net Cash Flow from Investing | 30.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | 37.12M |
| Net Cash Flow from Operations | -26.17M |
| Effect of Exchange Rate Changes on Cash | -57.00K |
| Share Based Compensation | 21.49M |