| Income Statement |
| Total Revenue | 61.67M |
|
| Revenues (USD) | 61.67M |
| Cost of Revenue | 11.05M |
| Gross Profit | 50.62M |
| Operating Expenses | 65.95M |
| Research and Development Expense | 32.02M |
| Selling, General and Administrative Expense | 33.94M |
| Operating Income | -15.33M |
| Income Tax Expense | 137.00K |
| Net Income | -11.42M |
| Net Income Common Stock | -11.42M |
| Net Income Common Stock (USD) | -11.42M |
| Consolidated Income | -11.42M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -11.28M |
| Earning Before Interest & Taxes (USD) | -11.28M |
| Weighted Average Shares | 386.82M |
| Weighted Average Shares Diluted | 386.82M |
| Balance Sheet |
| Cash and Equivalents | 56.15M |
| Cash and Equivalents (USD) | 56.15M |
| Investments | 324.55M |
| Investments Current | 317.00M |
| Investments Non-Current | 7.54M |
| Trade and Non-Trade Receivables | 32.67M |
| Current Assets | 415.92M |
| Property, Plant & Equipment Net | 12.26M |
| Total Assets | 452.52M |
| Debt Current | 8.87M |
| Total Debt | 29.99M |
| Current Liabilities | 29.69M |
| Debt Non-Current | 21.12M |
| Total Liabilities | 51.04M |
| Accumulated Retained Earnings (Deficit) | -929.70M |
| Accumulated Other Comprehensive Income | 343.00K |
| Shareholders Equity | 401.48M |
| Shareholders Equity (USD) | 401.48M |
| Assets Non-Current | 36.60M |
| Total Debt (USD) | 29.99M |
| Goodwill and Intangible Assets | 1.21M |
| Liabilities Non-Current | 21.35M |
| Trade and Non-Trade Payables | 678.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 356.00K |
| Net Cash Flow from Financing | -31.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.03M |
| Capital Expenditure | -70.00K |
| Issuance (Purchase) of Equity Shares | -27.16M |
| Net Cash Flow from Investing | 22.71M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.78M |
| Net Cash Flow from Operations | 1.25M |
| Effect of Exchange Rate Changes on Cash | -63.00K |
| Share Based Compensation | 14.76M |