| Income Statement |
| Total Revenue | 22.36M |
|
| Revenues (USD) | 22.36M |
| Cost of Revenue | 17.61M |
| Gross Profit | 4.74M |
| Operating Expenses | 38.33M |
| Research and Development Expense | 16.34M |
| Selling, General and Administrative Expense | 22.00M |
| Operating Income | -33.59M |
| Interest Expense | 37.00K |
| Income Tax Expense | 5.00K |
| Net Income | -31.68M |
| Net Income Common Stock | -31.68M |
| Net Income Common Stock (USD) | -31.68M |
| Consolidated Income | -31.68M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -31.64M |
| Earning Before Interest & Taxes (USD) | -31.64M |
| Weighted Average Shares | 105.42M |
| Weighted Average Shares Diluted | 105.42M |
| Balance Sheet |
| Cash and Equivalents | 93.97M |
| Cash and Equivalents (USD) | 93.97M |
| Investments | 118.69M |
| Investments Current | 118.69M |
| Trade and Non-Trade Receivables | 15.10M |
| Current Assets | 245.05M |
| Property, Plant & Equipment Net | 63.43M |
| Total Assets | 312.14M |
| Total Debt | 30.17M |
| Current Liabilities | 46.39M |
| Debt Non-Current | 30.17M |
| Total Liabilities | 76.97M |
| Accumulated Retained Earnings (Deficit) | -692.97M |
| Accumulated Other Comprehensive Income | -118.00K |
| Shareholders Equity | 235.16M |
| Shareholders Equity (USD) | 235.16M |
| Assets Non-Current | 67.08M |
| Total Debt (USD) | 30.17M |
| Deferred Revenue | 3.40M |
| Inventory | 9.64M |
| Liabilities Non-Current | 30.59M |
| Trade and Non-Trade Payables | 16.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.51M |
| Net Cash Flow from Financing | 7.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.37M |
| Capital Expenditure | -3.78M |
| Issuance (Purchase) of Equity Shares | 8.15M |
| Issuance (Repayment) of Debt Securities | -158.00K |
| Net Cash Flow from Investing | 38.16M |
| Net Cash Flow - Investment Acquisitions and Disposals | 41.95M |
| Net Cash Flow from Operations | -25.77M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 3.98M |