| Income Statement |
| Total Revenue | 41.88M |
|
| Revenues (USD) | 41.88M |
| Cost of Revenue | 10.80M |
| Gross Profit | 31.08M |
| Operating Expenses | 41.18M |
| Research and Development Expense | 14.70M |
| Selling, General and Administrative Expense | 26.48M |
| Operating Income | -10.09M |
| Income Tax Expense | 141.00K |
| Net Income | -9.62M |
| Net Income Common Stock | -9.62M |
| Net Income Common Stock (USD) | -9.62M |
| Consolidated Income | -9.62M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -9.48M |
| Earning Before Interest & Taxes (USD) | -9.48M |
| Weighted Average Shares | 63.68M |
| Weighted Average Shares Diluted | 63.68M |
| Balance Sheet |
| Cash and Equivalents | 17.65M |
| Cash and Equivalents (USD) | 17.65M |
| Investments | 85.39M |
| Investments Current | 85.39M |
| Trade and Non-Trade Receivables | 26.83M |
| Current Assets | 142.52M |
| Property, Plant & Equipment Net | 12.93M |
| Total Assets | 162.37M |
| Debt Current | 2.73M |
| Total Debt | 6.32M |
| Current Liabilities | 34.00M |
| Debt Non-Current | 3.60M |
| Total Liabilities | 38.42M |
| Accumulated Retained Earnings (Deficit) | -351.42M |
| Accumulated Other Comprehensive Income | -21.00K |
| Shareholders Equity | 123.95M |
| Shareholders Equity (USD) | 123.95M |
| Assets Non-Current | 19.85M |
| Total Debt (USD) | 6.32M |
| Deferred Revenue | 4.34M |
| Goodwill and Intangible Assets | 6.06M |
| Liabilities Non-Current | 4.43M |
| Trade and Non-Trade Payables | 2.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.56M |
| Net Cash Flow from Financing | 85.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.01M |
| Capital Expenditure | -696.00K |
| Issuance (Purchase) of Equity Shares | 96.00K |
| Issuance (Repayment) of Debt Securities | -11.00K |
| Net Cash Flow from Investing | 9.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.29M |
| Net Cash Flow from Operations | -11.68M |
| Share Based Compensation | 5.44M |