| Income Statement |
| Total Revenue | 174.06M |
|
| Revenues (USD) | 174.06M |
| Cost of Revenue | 38.93M |
| Gross Profit | 135.13M |
| Operating Expenses | 202.55M |
| Research and Development Expense | 58.34M |
| Selling, General and Administrative Expense | 144.21M |
| Operating Income | -67.42M |
| Interest Expense | 1.84M |
| Income Tax Expense | 1.88M |
| Net Income | -71.14M |
| Net Income Common Stock | -71.14M |
| Net Income Common Stock (USD) | -71.14M |
| Consolidated Income | -71.14M |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Earning Before Interest & Taxes (EBIT) | -67.42M |
| Earning Before Interest & Taxes (USD) | -67.42M |
| Weighted Average Shares | 114.15M |
| Weighted Average Shares Diluted | 114.15M |
| Balance Sheet |
| Cash and Equivalents | 97.32M |
| Cash and Equivalents (USD) | 97.32M |
| Investments | 344.48M |
| Investments Current | 344.48M |
| Trade and Non-Trade Receivables | 146.40M |
| Current Assets | 631.66M |
| Property, Plant & Equipment Net | 145.06M |
| Total Assets | 787.93M |
| Total Debt | 234.94M |
| Current Liabilities | 217.58M |
| Debt Non-Current | 234.94M |
| Total Liabilities | 457.21M |
| Accumulated Retained Earnings (Deficit) | -1.36B |
| Accumulated Other Comprehensive Income | -4.89M |
| Shareholders Equity | 330.72M |
| Shareholders Equity (USD) | 330.72M |
| Assets Non-Current | 156.26M |
| Total Debt (USD) | 234.94M |
| Inventory | 43.46M |
| Liabilities Non-Current | 239.63M |
| Trade and Non-Trade Payables | 127.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.12M |
| Net Cash Flow from Financing | -166.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.07M |
| Capital Expenditure | -5.15M |
| Net Cash Flow from Investing | 7.75M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.90M |
| Net Cash Flow from Operations | -13.52M |
| Effect of Exchange Rate Changes on Cash | -130.00K |
| Share Based Compensation | 63.01M |