| Income Statement |
| Total Revenue | 158.96M |
|
| Revenues (USD) | 158.96M |
| Cost of Revenue | 32.06M |
| Gross Profit | 126.90M |
| Operating Expenses | 126.96M |
| Research and Development Expense | 47.40M |
| Selling, General and Administrative Expense | 79.56M |
| Operating Income | -57.00K |
| Income Tax Expense | -3.98M |
| Net Income | 5.06M |
| Net Income Common Stock | 5.06M |
| Net Income Common Stock (USD) | 5.06M |
| Consolidated Income | 5.06M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.08M |
| Earning Before Interest & Taxes (USD) | 1.08M |
| Weighted Average Shares | 81.00M |
| Weighted Average Shares Diluted | 85.59M |
| Balance Sheet |
| Cash and Equivalents | 268.06M |
| Cash and Equivalents (USD) | 268.06M |
| Investments | 197.92M |
| Investments Current | 197.92M |
| Trade and Non-Trade Receivables | 98.55M |
| Current Assets | 599.50M |
| Property, Plant & Equipment Net | 2.89M |
| Total Assets | 1.05B |
| Total Debt | 311.48M |
| Current Liabilities | 107.04M |
| Debt Non-Current | 311.48M |
| Total Liabilities | 438.49M |
| Accumulated Retained Earnings (Deficit) | -131.03M |
| Accumulated Other Comprehensive Income | -87.00K |
| Shareholders Equity | 613.43M |
| Shareholders Equity (USD) | 613.43M |
| Assets Non-Current | 452.42M |
| Total Debt (USD) | 311.48M |
| Deferred Revenue | 51.54M |
| Goodwill and Intangible Assets | 251.09M |
| Inventory | 14.71M |
| Liabilities Non-Current | 331.45M |
| Trade and Non-Trade Payables | 15.55M |
| Tax Assets | 149.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.72M |
| Net Cash Flow from Financing | -14.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.11M |
| Capital Expenditure | -956.00K |
| Issuance (Purchase) of Equity Shares | -13.22M |
| Net Cash Flow from Investing | -92.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | -91.78M |
| Net Cash Flow from Operations | 23.81M |
| Share Based Compensation | 22.82M |