| Income Statement |
| Total Revenue | 7.68M |
|
| Revenues (USD) | 8.72M |
| Cost of Revenue | 3.09M |
| Gross Profit | 4.58M |
| Operating Expenses | 25.16M |
| Research and Development Expense | 9.54M |
| Selling, General and Administrative Expense | 15.62M |
| Operating Income | -20.58M |
| Interest Expense | 13.08M |
| Income Tax Expense | 477.00K |
| Net Income | -32.96M |
| Net Income Common Stock | -32.96M |
| Net Income Common Stock (USD) | -37.46M |
| Consolidated Income | -32.96M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -19.41M |
| Earning Before Interest & Taxes (USD) | -22.06M |
| Weighted Average Shares | 43.03M |
| Balance Sheet |
| Cash and Equivalents | 64.11M |
| Cash and Equivalents (USD) | 72.86M |
| Investments | 33.67M |
| Investments Current | 33.67M |
| Trade and Non-Trade Receivables | 12.11M |
| Current Assets | 112.68M |
| Property, Plant & Equipment Net | 5.93M |
| Total Assets | 168.47M |
| Debt Current | 23.69M |
| Total Debt | 59.99M |
| Current Liabilities | 47.27M |
| Debt Non-Current | 36.30M |
| Total Liabilities | 85.36M |
| Accumulated Retained Earnings (Deficit) | -353.57M |
| Accumulated Other Comprehensive Income | 1.13M |
| Shareholders Equity | 83.11M |
| Shareholders Equity (USD) | 94.44M |
| Assets Non-Current | 55.79M |
| Total Debt (USD) | 68.17M |
| Goodwill and Intangible Assets | 48.02M |
| Inventory | 3.71M |
| Liabilities Non-Current | 38.09M |
| Trade and Non-Trade Payables | 12.64M |
| Tax Assets | 10.00K |
| Tax Liabilities | 4.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.81M |
| Net Cash Flow from Financing | 89.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.51M |
| Capital Expenditure | -1.74M |
| Issuance (Repayment) of Debt Securities | 13.43M |
| Net Cash Flow from Investing | -22.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.57M |
| Net Cash Flow from Operations | -16.57M |
| Effect of Exchange Rate Changes on Cash | 676.00K |
| Share Based Compensation | 1.56M |