| Income Statement |
| Total Revenue | 220.54M |
|
| Revenues (USD) | 220.54M |
| Cost of Revenue | 57.52M |
| Gross Profit | 163.02M |
| Operating Expenses | 252.82M |
| Research and Development Expense | 101.79M |
| Selling, General and Administrative Expense | 151.03M |
| Operating Income | -89.80M |
| Income Tax Expense | 3.12M |
| Net Income | -110.82M |
| Net Income Common Stock | -110.82M |
| Net Income Common Stock (USD) | -110.82M |
| Consolidated Income | -110.82M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -107.70M |
| Earning Before Interest & Taxes (USD) | -107.70M |
| Weighted Average Shares | 405.05M |
| Weighted Average Shares Diluted | 405.05M |
| Balance Sheet |
| Cash and Equivalents | 220.85M |
| Cash and Equivalents (USD) | 220.85M |
| Investments | 846.51M |
| Investments Current | 846.51M |
| Trade and Non-Trade Receivables | 187.97M |
| Current Assets | 1.39B |
| Property, Plant & Equipment Net | 129.08M |
| Total Assets | 1.71B |
| Debt Current | 10.23M |
| Total Debt | 732.23M |
| Current Liabilities | 689.35M |
| Debt Non-Current | 722.00M |
| Total Liabilities | 1.56B |
| Accumulated Retained Earnings (Deficit) | -2.86B |
| Accumulated Other Comprehensive Income | -8.59M |
| Shareholders Equity | 156.79M |
| Shareholders Equity (USD) | 156.79M |
| Assets Non-Current | 325.93M |
| Total Debt (USD) | 732.23M |
| Deferred Revenue | 670.68M |
| Goodwill and Intangible Assets | 79.65M |
| Inventory | 4.84M |
| Liabilities Non-Current | 866.08M |
| Trade and Non-Trade Payables | 25.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.59M |
| Net Cash Flow from Financing | -5.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.00M |
| Capital Expenditure | -13.26M |
| Issuance (Purchase) of Equity Shares | 9.48M |
| Net Cash Flow from Investing | 36.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | 50.08M |
| Net Cash Flow from Operations | -16.54M |
| Share Based Compensation | 62.97M |