| Income Statement |
| Total Revenue | 15.72M |
|
| Revenues (USD) | 11.07M |
| Cost of Revenue | 13.80M |
| Gross Profit | 1.92M |
| Operating Expenses | 19.29M |
| Research and Development Expense | 14.81M |
| Selling, General and Administrative Expense | 2.76M |
| Operating Income | -17.37M |
| Interest Expense | 1.10M |
| Income Tax Expense | 274.96K |
| Net Income | -11.08M |
| Net Income Common Stock | -11.08M |
| Net Income Common Stock (USD) | -7.80M |
| Consolidated Income | -11.08M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -9.70M |
| Earning Before Interest & Taxes (USD) | -6.83M |
| Weighted Average Shares | 320.99M |
| Weighted Average Shares Diluted | 320.99M |
| Balance Sheet |
| Cash and Equivalents | 193.83M |
| Cash and Equivalents (USD) | 136.50M |
| Investments | 9.33M |
| Investments Current | 9.33M |
| Trade and Non-Trade Receivables | 9.84M |
| Current Assets | 230.11M |
| Property, Plant & Equipment Net | 347.81M |
| Total Assets | 705.68M |
| Total Debt | 60.50M |
| Current Liabilities | 42.93M |
| Debt Non-Current | 60.50M |
| Total Liabilities | 197.67M |
| Accumulated Retained Earnings (Deficit) | -386.08M |
| Shareholders Equity | 508.01M |
| Shareholders Equity (USD) | 357.75M |
| Assets Non-Current | 475.57M |
| Total Debt (USD) | 42.61M |
| Deferred Revenue | 5.13M |
| Goodwill and Intangible Assets | 124.54M |
| Inventory | 15.16M |
| Liabilities Non-Current | 154.74M |
| Trade and Non-Trade Payables | 26.72M |
| Tax Liabilities | 83.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 352.82K |
| Net Cash Flow from Financing | 176.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 155.92M |
| Capital Expenditure | -14.23M |
| Issuance (Purchase) of Equity Shares | 115.10M |
| Issuance (Repayment) of Debt Securities | 69.14M |
| Net Cash Flow from Investing | -14.63M |
| Net Cash Flow from Operations | -5.94M |
| Effect of Exchange Rate Changes on Cash | 44.80K |
| Share Based Compensation | 1.72M |