| Income Statement |
| Total Revenue | 43.82M |
|
| Revenues (USD) | 43.82M |
| Cost of Revenue | 21.58M |
| Gross Profit | 22.24M |
| Operating Expenses | 66.18M |
| Research and Development Expense | 15.41M |
| Selling, General and Administrative Expense | 50.77M |
| Operating Income | -43.94M |
| Income Tax Expense | -55.00K |
| Net Income | -40.51M |
| Net Income Common Stock | -40.51M |
| Net Income Common Stock (USD) | -40.51M |
| Consolidated Income | -40.51M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -40.56M |
| Earning Before Interest & Taxes (USD) | -40.56M |
| Weighted Average Shares | 325.05M |
| Weighted Average Shares Diluted | 325.05M |
| Balance Sheet |
| Cash and Equivalents | 153.56M |
| Cash and Equivalents (USD) | 153.56M |
| Investments | 246.98M |
| Investments Current | 189.37M |
| Investments Non-Current | 57.61M |
| Trade and Non-Trade Receivables | 13.18M |
| Current Assets | 370.41M |
| Property, Plant & Equipment Net | 29.81M |
| Total Assets | 543.67M |
| Current Liabilities | 143.73M |
| Total Liabilities | 146.53M |
| Accumulated Retained Earnings (Deficit) | -1.04B |
| Accumulated Other Comprehensive Income | 141.00K |
| Shareholders Equity | 397.14M |
| Shareholders Equity (USD) | 397.14M |
| Assets Non-Current | 173.26M |
| Deferred Revenue | 29.54M |
| Goodwill and Intangible Assets | 76.94M |
| Inventory | 5.58M |
| Liabilities Non-Current | 2.80M |
| Trade and Non-Trade Payables | 9.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.96M |
| Net Cash Flow from Financing | 939.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.55M |
| Capital Expenditure | -2.55M |
| Issuance (Purchase) of Equity Shares | 939.00K |
| Net Cash Flow from Investing | -2.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | -258.00K |
| Net Cash Flow from Operations | -2.68M |
| Effect of Exchange Rate Changes on Cash | -435.00K |
| Share Based Compensation | 28.23M |