| Income Statement |
| Total Revenue | 94.15M |
|
| Revenues (USD) | 94.15M |
| Cost of Revenue | 43.75M |
| Gross Profit | 50.40M |
| Operating Expenses | 85.29M |
| Research and Development Expense | 33.42M |
| Selling, General and Administrative Expense | 51.87M |
| Operating Income | -34.89M |
| Interest Expense | 1.45M |
| Income Tax Expense | 1.01M |
| Net Income | -138.87M |
| Net Income Common Stock | -138.87M |
| Net Income Common Stock (USD) | -138.87M |
| Consolidated Income | -138.87M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -136.41M |
| Earning Before Interest & Taxes (USD) | -136.41M |
| Weighted Average Shares | 345.52M |
| Weighted Average Shares Diluted | 345.52M |
| Balance Sheet |
| Cash and Equivalents | 368.99M |
| Cash and Equivalents (USD) | 368.99M |
| Investments | 369.36M |
| Investments Current | 362.75M |
| Investments Non-Current | 6.61M |
| Trade and Non-Trade Receivables | 61.61M |
| Current Assets | 848.98M |
| Property, Plant & Equipment Net | 198.65M |
| Total Assets | 1.25B |
| Debt Current | 3.39M |
| Total Debt | 488.04M |
| Current Liabilities | 302.55M |
| Debt Non-Current | 484.64M |
| Total Liabilities | 807.73M |
| Accumulated Retained Earnings (Deficit) | -1.59B |
| Accumulated Other Comprehensive Income | 4.92M |
| Shareholders Equity | 443.70M |
| Shareholders Equity (USD) | 443.70M |
| Assets Non-Current | 402.45M |
| Total Debt (USD) | 488.04M |
| Deferred Revenue | 246.92M |
| Goodwill and Intangible Assets | 189.25M |
| Inventory | 9.34M |
| Liabilities Non-Current | 505.18M |
| Trade and Non-Trade Payables | 9.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.19M |
| Net Cash Flow from Financing | 95.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 140.04M |
| Capital Expenditure | -18.23M |
| Issuance (Purchase) of Equity Shares | 95.34M |
| Net Cash Flow from Investing | 30.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | 48.65M |
| Net Cash Flow from Operations | 15.44M |
| Effect of Exchange Rate Changes on Cash | -1.01M |
| Share Based Compensation | 16.46M |