| Income Statement |
| Total Revenue | 54.63M |
|
| Revenues (USD) | 54.63M |
| Cost of Revenue | 27.94M |
| Gross Profit | 26.69M |
| Operating Expenses | 46.73M |
| Research and Development Expense | 19.34M |
| Selling, General and Administrative Expense | 27.39M |
| Operating Income | -20.05M |
| Income Tax Expense | 125.00K |
| Net Income | -18.11M |
| Net Income Common Stock | -18.11M |
| Net Income Common Stock (USD) | -18.11M |
| Consolidated Income | -18.11M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -17.99M |
| Earning Before Interest & Taxes (USD) | -17.99M |
| Weighted Average Shares | 65.99M |
| Weighted Average Shares Diluted | 65.99M |
| Balance Sheet |
| Cash and Equivalents | 92.10M |
| Cash and Equivalents (USD) | 92.10M |
| Investments | 170.42M |
| Investments Current | 169.32M |
| Investments Non-Current | 1.10M |
| Trade and Non-Trade Receivables | 27.35M |
| Current Assets | 345.69M |
| Property, Plant & Equipment Net | 48.26M |
| Total Assets | 474.82M |
| Debt Current | 4.78M |
| Total Debt | 16.40M |
| Current Liabilities | 83.02M |
| Debt Non-Current | 11.62M |
| Total Liabilities | 103.51M |
| Accumulated Retained Earnings (Deficit) | -1.01B |
| Accumulated Other Comprehensive Income | -733.00K |
| Shareholders Equity | 371.31M |
| Shareholders Equity (USD) | 371.31M |
| Assets Non-Current | 129.13M |
| Total Debt (USD) | 16.40M |
| Deferred Revenue | 20.49M |
| Goodwill and Intangible Assets | 71.43M |
| Inventory | 31.43M |
| Liabilities Non-Current | 20.49M |
| Trade and Non-Trade Payables | 22.32M |
| Tax Liabilities | 4.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.08M |
| Net Cash Flow from Financing | 102.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.73M |
| Capital Expenditure | -2.65M |
| Issuance (Purchase) of Equity Shares | 101.55M |
| Net Cash Flow from Investing | -77.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | -74.43M |
| Net Cash Flow from Operations | -12.76M |
| Share Based Compensation | 11.39M |