| Income Statement |
| Total Revenue | 201.59M |
|
| Revenues (USD) | 201.59M |
| Cost of Revenue | 53.34M |
| Gross Profit | 148.26M |
| Operating Expenses | 256.99M |
| Research and Development Expense | 105.71M |
| Selling, General and Administrative Expense | 151.28M |
| Operating Income | -108.74M |
| Income Tax Expense | 3.06M |
| Net Income | -116.50M |
| Net Income Common Stock | -116.50M |
| Net Income Common Stock (USD) | -116.50M |
| Consolidated Income | -116.50M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -113.44M |
| Earning Before Interest & Taxes (USD) | -113.44M |
| Weighted Average Shares | 400.49M |
| Weighted Average Shares Diluted | 400.49M |
| Balance Sheet |
| Cash and Equivalents | 205.85M |
| Cash and Equivalents (USD) | 205.85M |
| Investments | 897.34M |
| Investments Current | 897.34M |
| Trade and Non-Trade Receivables | 136.13M |
| Current Assets | 1.37B |
| Property, Plant & Equipment Net | 123.12M |
| Total Assets | 1.69B |
| Debt Current | 9.95M |
| Total Debt | 746.61M |
| Current Liabilities | 632.27M |
| Debt Non-Current | 736.66M |
| Total Liabilities | 1.52B |
| Accumulated Retained Earnings (Deficit) | -2.75B |
| Accumulated Other Comprehensive Income | -46.96M |
| Shareholders Equity | 175.52M |
| Shareholders Equity (USD) | 175.52M |
| Assets Non-Current | 319.65M |
| Total Debt (USD) | 746.61M |
| Deferred Revenue | 652.84M |
| Goodwill and Intangible Assets | 82.33M |
| Inventory | 5.23M |
| Liabilities Non-Current | 883.22M |
| Trade and Non-Trade Payables | 23.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.06M |
| Net Cash Flow from Financing | 3.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -227.62M |
| Capital Expenditure | -3.25M |
| Issuance (Purchase) of Equity Shares | 18.09M |
| Net Cash Flow from Investing | -177.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | -171.63M |
| Net Cash Flow from Operations | -53.91M |
| Share Based Compensation | 76.03M |