| Income Statement |
| Total Revenue | 32.83M |
|
| Revenues (USD) | 32.83M |
| Gross Profit | 32.83M |
| Operating Expenses | 46.68M |
| Research and Development Expense | 38.78M |
| Selling, General and Administrative Expense | 7.90M |
| Operating Income | -13.85M |
| Interest Expense | 4.40M |
| Net Income | 19.52M |
| Net Income Common Stock | 19.52M |
| Net Income Common Stock (USD) | 19.52M |
| Consolidated Income | 19.52M |
| Net Income from Discontinued Operations | -89.16M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 23.91M |
| Earning Before Interest & Taxes (USD) | 23.91M |
| Weighted Average Shares | 63.59M |
| Weighted Average Shares Diluted | 63.59M |
| Balance Sheet |
| Cash and Equivalents | 113.91M |
| Cash and Equivalents (USD) | 113.91M |
| Investments | 59.40M |
| Investments Current | 59.40M |
| Trade and Non-Trade Receivables | 144.17M |
| Current Assets | 321.69M |
| Property, Plant & Equipment Net | 23.53M |
| Total Assets | 345.41M |
| Debt Current | 19.97M |
| Total Debt | 213.24M |
| Current Liabilities | 108.82M |
| Debt Non-Current | 193.27M |
| Total Liabilities | 302.54M |
| Accumulated Retained Earnings (Deficit) | -1.26B |
| Accumulated Other Comprehensive Income | -15.00K |
| Shareholders Equity | 42.87M |
| Shareholders Equity (USD) | 42.87M |
| Assets Non-Current | 23.72M |
| Total Debt (USD) | 213.24M |
| Deferred Revenue | 55.50M |
| Liabilities Non-Current | 193.72M |
| Trade and Non-Trade Payables | 3.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1000.00K |
| Net Cash Flow from Financing | 60.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.39M |
| Capital Expenditure | -806.00K |
| Issuance (Purchase) of Equity Shares | 173.00K |
| Issuance (Repayment) of Debt Securities | 60.00M |
| Net Cash Flow from Investing | 27.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.77M |
| Net Cash Flow from Operations | -40.75M |
| Share Based Compensation | 1.97M |