| Income Statement |
| Total Revenue | 183.58M |
|
| Revenues (USD) | 183.58M |
| Cost of Revenue | 41.11M |
| Gross Profit | 142.48M |
| Operating Expenses | 153.04M |
| Research and Development Expense | 51.45M |
| Selling, General and Administrative Expense | 101.59M |
| Operating Income | -10.56M |
| Interest Expense | 1.89M |
| Income Tax Expense | 3.21M |
| Net Income | -15.66M |
| Net Income Common Stock | -15.66M |
| Net Income Common Stock (USD) | -15.66M |
| Consolidated Income | -15.66M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -10.56M |
| Earning Before Interest & Taxes (USD) | -10.56M |
| Weighted Average Shares | 116.01M |
| Weighted Average Shares Diluted | 116.01M |
| Balance Sheet |
| Cash and Equivalents | 103.62M |
| Cash and Equivalents (USD) | 103.62M |
| Investments | 346.86M |
| Investments Current | 346.86M |
| Trade and Non-Trade Receivables | 145.82M |
| Current Assets | 638.52M |
| Property, Plant & Equipment Net | 145.74M |
| Total Assets | 795.19M |
| Total Debt | 233.42M |
| Current Liabilities | 220.71M |
| Debt Non-Current | 233.42M |
| Total Liabilities | 457.10M |
| Accumulated Retained Earnings (Deficit) | -1.38B |
| Accumulated Other Comprehensive Income | -3.42M |
| Shareholders Equity | 338.09M |
| Shareholders Equity (USD) | 338.09M |
| Assets Non-Current | 156.67M |
| Total Debt (USD) | 233.42M |
| Inventory | 42.22M |
| Liabilities Non-Current | 236.39M |
| Trade and Non-Trade Payables | 130.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.31M |
| Net Cash Flow from Financing | 4.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.29M |
| Capital Expenditure | -6.92M |
| Issuance (Purchase) of Equity Shares | 2.09M |
| Net Cash Flow from Investing | -6.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | 538.00K |
| Net Cash Flow from Operations | 8.13M |
| Effect of Exchange Rate Changes on Cash | -8.00K |
| Share Based Compensation | 17.01M |