| Income Statement |
| Total Revenue | 9.89M |
|
| Revenues (USD) | 9.89M |
| Cost of Revenue | 587.00K |
| Gross Profit | 9.31M |
| Operating Expenses | 26.73M |
| Research and Development Expense | 13.36M |
| Selling, General and Administrative Expense | 13.37M |
| Operating Income | -17.42M |
| Interest Expense | 5.89M |
| Income Tax Expense | 57.00K |
| Net Income | 56.06M |
| Net Income Common Stock | 56.06M |
| Net Income Common Stock (USD) | 56.06M |
| Consolidated Income | 56.06M |
| Net Income from Discontinued Operations | -4.81M |
| Earnings per Basic Share | 0.78 |
| Earnings per Basic Share (USD) | 0.78 |
| Earnings per Diluted Share | 0.62 |
| Earning Before Interest & Taxes (EBIT) | 62.01M |
| Earning Before Interest & Taxes (USD) | 62.01M |
| Weighted Average Shares | 71.92M |
| Weighted Average Shares Diluted | 90.12M |
| Balance Sheet |
| Cash and Equivalents | 1.91M |
| Cash and Equivalents (USD) | 1.91M |
| Investments | 134.46M |
| Investments Current | 133.41M |
| Investments Non-Current | 1.05M |
| Trade and Non-Trade Receivables | 12.03M |
| Current Assets | 180.36M |
| Property, Plant & Equipment Net | 11.05M |
| Total Assets | 286.17M |
| Debt Current | 26.27M |
| Total Debt | 310.63M |
| Current Liabilities | 59.44M |
| Debt Non-Current | 284.36M |
| Total Liabilities | 349.51M |
| Accumulated Retained Earnings (Deficit) | -857.63M |
| Shareholders Equity | -63.33M |
| Shareholders Equity (USD) | -63.33M |
| Assets Non-Current | 105.82M |
| Total Debt (USD) | 310.63M |
| Inventory | 183.00K |
| Liabilities Non-Current | 290.06M |
| Trade and Non-Trade Payables | 5.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 239.00K |
| Net Cash Flow from Financing | -21.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.75M |
| Issuance (Purchase) of Equity Shares | -52.00K |
| Issuance (Repayment) of Debt Securities | -21.93M |
| Net Cash Flow from Investing | 28.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.73M |
| Net Cash Flow from Operations | -14.51M |
| Share Based Compensation | 1.89M |