| Income Statement |
| Total Revenue | 116.05M |
|
| Revenues (USD) | 116.05M |
| Cost of Revenue | 50.42M |
| Gross Profit | 65.63M |
| Operating Expenses | 79.14M |
| Research and Development Expense | 35.16M |
| Selling, General and Administrative Expense | 43.99M |
| Operating Income | -13.51M |
| Interest Expense | 1.44M |
| Income Tax Expense | 733.00K |
| Net Income | -9.35M |
| Net Income Common Stock | -9.35M |
| Net Income Common Stock (USD) | -9.35M |
| Consolidated Income | -9.35M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -7.18M |
| Earning Before Interest & Taxes (USD) | -7.18M |
| Weighted Average Shares | 359.59M |
| Weighted Average Shares Diluted | 359.59M |
| Balance Sheet |
| Cash and Equivalents | 417.02M |
| Cash and Equivalents (USD) | 417.02M |
| Investments | 456.90M |
| Investments Current | 450.29M |
| Investments Non-Current | 6.61M |
| Trade and Non-Trade Receivables | 59.87M |
| Current Assets | 998.79M |
| Property, Plant & Equipment Net | 224.96M |
| Total Assets | 1.43B |
| Debt Current | 3.62M |
| Total Debt | 498.62M |
| Current Liabilities | 351.27M |
| Debt Non-Current | 495.00M |
| Total Liabilities | 866.61M |
| Accumulated Retained Earnings (Deficit) | -1.60B |
| Accumulated Other Comprehensive Income | 3.37M |
| Shareholders Equity | 564.35M |
| Shareholders Equity (USD) | 564.35M |
| Assets Non-Current | 432.17M |
| Total Debt (USD) | 498.62M |
| Deferred Revenue | 298.58M |
| Goodwill and Intangible Assets | 193.18M |
| Inventory | 8.85M |
| Liabilities Non-Current | 515.34M |
| Trade and Non-Trade Payables | 10.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.79M |
| Net Cash Flow from Financing | 113.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 48.03M |
| Capital Expenditure | -29.39M |
| Issuance (Purchase) of Equity Shares | 113.80M |
| Net Cash Flow from Investing | -117.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | -87.67M |
| Net Cash Flow from Operations | 52.95M |
| Effect of Exchange Rate Changes on Cash | -1.30M |
| Share Based Compensation | 17.06M |