| Income Statement |
| Total Revenue | 40.86M |
|
| Revenues (USD) | 40.86M |
| Cost of Revenue | 3.09M |
| Gross Profit | 37.77M |
| Operating Expenses | 61.22M |
| Research and Development Expense | 12.42M |
| Selling, General and Administrative Expense | 48.80M |
| Operating Income | -23.44M |
| Interest Expense | 5.59M |
| Net Income | -23.49M |
| Net Income Common Stock | -23.49M |
| Net Income Common Stock (USD) | -23.49M |
| Consolidated Income | -23.49M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -17.90M |
| Earning Before Interest & Taxes (USD) | -17.90M |
| Weighted Average Shares | 54.58M |
| Weighted Average Shares Diluted | 54.58M |
| Balance Sheet |
| Cash and Equivalents | 213.77M |
| Cash and Equivalents (USD) | 213.77M |
| Investments | 71.26M |
| Investments Current | 71.26M |
| Trade and Non-Trade Receivables | 9.90M |
| Current Assets | 314.21M |
| Property, Plant & Equipment Net | 12.26M |
| Total Assets | 328.92M |
| Total Debt | 149.81M |
| Current Liabilities | 60.82M |
| Debt Non-Current | 149.81M |
| Total Liabilities | 348.57M |
| Accumulated Retained Earnings (Deficit) | -786.18M |
| Accumulated Other Comprehensive Income | -7.12M |
| Shareholders Equity | -19.65M |
| Shareholders Equity (USD) | -19.65M |
| Assets Non-Current | 14.71M |
| Total Debt (USD) | 149.81M |
| Deferred Revenue | 22.19M |
| Inventory | 4.00M |
| Liabilities Non-Current | 287.75M |
| Trade and Non-Trade Payables | 8.05M |
| Tax Assets | 7.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 513.00K |
| Net Cash Flow from Financing | 1.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.57M |
| Capital Expenditure | -203.00K |
| Issuance (Purchase) of Equity Shares | 1.47M |
| Net Cash Flow from Investing | -901.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -698.00K |
| Net Cash Flow from Operations | -14.45M |
| Effect of Exchange Rate Changes on Cash | -1.68M |
| Share Based Compensation | 5.07M |