| Income Statement |
| Total Revenue | 158.82M |
|
| Revenues (USD) | 158.82M |
| Cost of Revenue | 94.52M |
| Gross Profit | 64.30M |
| Operating Expenses | 77.89M |
| Research and Development Expense | 21.67M |
| Selling, General and Administrative Expense | 50.85M |
| Operating Income | -13.59M |
| Income Tax Expense | 1.03M |
| Net Income | -13.04M |
| Net Income Common Stock | -13.04M |
| Net Income Common Stock (USD) | -13.04M |
| Consolidated Income | -13.04M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -12.01M |
| Earning Before Interest & Taxes (USD) | -12.01M |
| Weighted Average Shares | 27.98M |
| Weighted Average Shares Diluted | 27.98M |
| Balance Sheet |
| Cash and Equivalents | 183.48M |
| Cash and Equivalents (USD) | 183.48M |
| Investments | 113.03M |
| Investments Current | 113.03M |
| Trade and Non-Trade Receivables | 142.16M |
| Current Assets | 642.82M |
| Property, Plant & Equipment Net | 60.49M |
| Total Assets | 801.93M |
| Total Debt | 38.11M |
| Current Liabilities | 248.72M |
| Debt Non-Current | 38.11M |
| Total Liabilities | 330.78M |
| Accumulated Retained Earnings (Deficit) | -576.15M |
| Accumulated Other Comprehensive Income | -28.00K |
| Shareholders Equity | 471.16M |
| Shareholders Equity (USD) | 471.16M |
| Assets Non-Current | 159.11M |
| Total Debt (USD) | 38.11M |
| Deferred Revenue | 26.20M |
| Goodwill and Intangible Assets | 82.08M |
| Inventory | 169.31M |
| Liabilities Non-Current | 82.05M |
| Trade and Non-Trade Payables | 43.37M |
| Tax Liabilities | 8.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.62M |
| Net Cash Flow from Financing | -24.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.43M |
| Capital Expenditure | -3.82M |
| Issuance (Purchase) of Equity Shares | -17.60M |
| Net Cash Flow from Investing | -3.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | -152.00K |
| Net Cash Flow from Operations | 1.64M |
| Share Based Compensation | 8.21M |