| Income Statement |
| Total Revenue | 83.23M |
|
| Revenues (USD) | 83.23M |
| Cost of Revenue | 5.99M |
| Gross Profit | 77.24M |
| Operating Expenses | 73.36M |
| Research and Development Expense | 35.05M |
| Selling, General and Administrative Expense | 38.31M |
| Operating Income | 3.88M |
| Interest Expense | 6.71M |
| Net Income | 5.40M |
| Net Income Common Stock | 5.40M |
| Net Income Common Stock (USD) | 5.40M |
| Consolidated Income | 5.40M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 12.11M |
| Earning Before Interest & Taxes (USD) | 12.11M |
| Weighted Average Shares | 347.33M |
| Weighted Average Shares Diluted | 377.52M |
| Balance Sheet |
| Cash and Equivalents | 125.39M |
| Cash and Equivalents (USD) | 125.39M |
| Investments | 408.34M |
| Investments Current | 408.34M |
| Trade and Non-Trade Receivables | 22.72M |
| Current Assets | 591.53M |
| Property, Plant & Equipment Net | 4.13M |
| Total Assets | 610.24M |
| Debt Current | 15.57M |
| Total Debt | 216.98M |
| Current Liabilities | 79.52M |
| Debt Non-Current | 201.41M |
| Total Liabilities | 290.68M |
| Accumulated Retained Earnings (Deficit) | -1.11B |
| Accumulated Other Comprehensive Income | -1.68M |
| Shareholders Equity | 319.56M |
| Shareholders Equity (USD) | 319.56M |
| Assets Non-Current | 18.71M |
| Total Debt (USD) | 216.98M |
| Goodwill and Intangible Assets | 10.76M |
| Inventory | 15.84M |
| Liabilities Non-Current | 211.16M |
| Trade and Non-Trade Payables | 22.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 470.00K |
| Net Cash Flow from Financing | 44.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -38.69M |
| Capital Expenditure | -48.00K |
| Issuance (Purchase) of Equity Shares | 908.00K |
| Issuance (Repayment) of Debt Securities | -864.00K |
| Net Cash Flow from Investing | -43.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | -43.59M |
| Net Cash Flow from Operations | 5.07M |
| Effect of Exchange Rate Changes on Cash | -172.00K |
| Share Based Compensation | 9.03M |