| Income Statement |
| Total Revenue | 14.43M |
|
| Revenues (USD) | 14.43M |
| Cost of Revenue | 15.00K |
| Gross Profit | 14.41M |
| Operating Expenses | 22.24M |
| Research and Development Expense | 9.64M |
| Selling, General and Administrative Expense | 6.62M |
| Operating Income | -7.83M |
| Income Tax Expense | 442.00K |
| Net Income | -7.71M |
| Net Income Common Stock | -7.71M |
| Net Income Common Stock (USD) | -7.71M |
| Consolidated Income | -7.71M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -7.26M |
| Earning Before Interest & Taxes (USD) | -7.26M |
| Weighted Average Shares | 128.25M |
| Weighted Average Shares Diluted | 128.25M |
| Balance Sheet |
| Cash and Equivalents | 29.61M |
| Cash and Equivalents (USD) | 29.61M |
| Investments | 20.03M |
| Investments Current | 20.03M |
| Trade and Non-Trade Receivables | 12.64M |
| Current Assets | 65.13M |
| Property, Plant & Equipment Net | 24.07M |
| Total Assets | 293.65M |
| Debt Current | 3.94M |
| Total Debt | 19.67M |
| Current Liabilities | 13.57M |
| Debt Non-Current | 15.73M |
| Total Liabilities | 31.00M |
| Accumulated Retained Earnings (Deficit) | -173.89M |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | 262.65M |
| Shareholders Equity (USD) | 262.65M |
| Assets Non-Current | 228.53M |
| Total Debt (USD) | 19.67M |
| Deferred Revenue | 3.31M |
| Goodwill and Intangible Assets | 203.10M |
| Liabilities Non-Current | 17.44M |
| Trade and Non-Trade Payables | 1.65M |
| Tax Liabilities | 1.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.52M |
| Capital Expenditure | -167.00K |
| Net Cash Flow from Investing | 8.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.60M |
| Net Cash Flow from Operations | -4.91M |
| Share Based Compensation | 3.34M |