| Income Statement |
| Total Revenue | 31.69M |
|
| Revenues (USD) | 31.69M |
| Cost of Revenue | 9.47M |
| Gross Profit | 22.22M |
| Operating Expenses | 73.25M |
| Research and Development Expense | 30.66M |
| Selling, General and Administrative Expense | 42.59M |
| Operating Income | -51.04M |
| Interest Expense | 6.76M |
| Net Income | -62.84M |
| Net Income Common Stock | -62.84M |
| Net Income Common Stock (USD) | -62.84M |
| Consolidated Income | -62.84M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -56.08M |
| Earning Before Interest & Taxes (USD) | -56.08M |
| Weighted Average Shares | 348.77M |
| Weighted Average Shares Diluted | 348.77M |
| Balance Sheet |
| Cash and Equivalents | 258.60M |
| Cash and Equivalents (USD) | 258.60M |
| Investments | 402.35M |
| Investments Current | 402.35M |
| Trade and Non-Trade Receivables | 27.83M |
| Current Assets | 726.43M |
| Property, Plant & Equipment Net | 3.96M |
| Total Assets | 744.50M |
| Debt Current | 20.61M |
| Total Debt | 416.26M |
| Current Liabilities | 86.76M |
| Debt Non-Current | 395.66M |
| Total Liabilities | 490.64M |
| Accumulated Retained Earnings (Deficit) | -1.17B |
| Accumulated Other Comprehensive Income | -2.61M |
| Shareholders Equity | 253.86M |
| Shareholders Equity (USD) | 253.86M |
| Assets Non-Current | 18.07M |
| Total Debt (USD) | 416.26M |
| Goodwill and Intangible Assets | 10.29M |
| Inventory | 19.90M |
| Liabilities Non-Current | 403.88M |
| Trade and Non-Trade Payables | 12.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 482.00K |
| Net Cash Flow from Financing | 170.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 133.21M |
| Capital Expenditure | -254.00K |
| Issuance (Purchase) of Equity Shares | 4.75M |
| Issuance (Repayment) of Debt Securities | 166.91M |
| Net Cash Flow from Investing | 5.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.25M |
| Net Cash Flow from Operations | -42.97M |
| Effect of Exchange Rate Changes on Cash | -338.00K |
| Share Based Compensation | 10.46M |