| Income Statement |
| Total Revenue | 1.15M |
|
| Revenues (USD) | 1.15M |
| Cost of Revenue | 2.06M |
| Gross Profit | -905.00K |
| Operating Expenses | 19.34M |
| Research and Development Expense | 5.46M |
| Selling, General and Administrative Expense | 12.56M |
| Operating Income | -20.25M |
| Interest Expense | 3.08M |
| Income Tax Expense | 60.00K |
| Net Income | -33.76M |
| Net Income Common Stock | -33.76M |
| Net Income Common Stock (USD) | -33.76M |
| Consolidated Income | -33.76M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -30.61M |
| Earning Before Interest & Taxes (USD) | -30.61M |
| Weighted Average Shares | 141.63M |
| Weighted Average Shares Diluted | 141.63M |
| Balance Sheet |
| Cash and Equivalents | 77.72M |
| Cash and Equivalents (USD) | 77.72M |
| Investments | 151.12M |
| Investments Current | 151.12M |
| Trade and Non-Trade Receivables | 2.11M |
| Current Assets | 303.81M |
| Property, Plant & Equipment Net | 23.38M |
| Total Assets | 389.05M |
| Debt Current | 2.39M |
| Total Debt | 13.16M |
| Current Liabilities | 11.85M |
| Debt Non-Current | 10.78M |
| Total Liabilities | 54.55M |
| Accumulated Retained Earnings (Deficit) | -1.10B |
| Accumulated Other Comprehensive Income | 2.85M |
| Shareholders Equity | 334.50M |
| Shareholders Equity (USD) | 334.50M |
| Assets Non-Current | 85.24M |
| Total Debt (USD) | 13.16M |
| Deferred Revenue | 537.00K |
| Goodwill and Intangible Assets | 60.35M |
| Liabilities Non-Current | 42.70M |
| Trade and Non-Trade Payables | 958.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.32M |
| Net Cash Flow from Financing | 103.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.12M |
| Capital Expenditure | -5.00K |
| Issuance (Purchase) of Equity Shares | 103.06M |
| Issuance (Repayment) of Debt Securities | -20.00K |
| Net Cash Flow from Investing | -37.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | -37.73M |
| Net Cash Flow from Operations | -17.98M |
| Effect of Exchange Rate Changes on Cash | -21.00K |
| Share Based Compensation | 5.89M |