| Income Statement |
| Total Revenue | 214.00M |
|
| Revenues (USD) | 214.00M |
| Cost of Revenue | 34.00M |
| Gross Profit | 180.00M |
| Operating Expenses | 255.00M |
| Research and Development Expense | 167.00M |
| Selling, General and Administrative Expense | 88.00M |
| Operating Income | -75.00M |
| Income Tax Expense | 1000.00K |
| Net Income | -92.00M |
| Net Income Common Stock | -92.00M |
| Net Income Common Stock (USD) | -92.00M |
| Consolidated Income | -92.00M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -91.00M |
| Earning Before Interest & Taxes (USD) | -91.00M |
| Weighted Average Shares | 101.90M |
| Weighted Average Shares Diluted | 101.90M |
| Balance Sheet |
| Cash and Equivalents | 125.00M |
| Cash and Equivalents (USD) | 125.00M |
| Investments | 311.00M |
| Investments Current | 167.00M |
| Investments Non-Current | 144.00M |
| Trade and Non-Trade Receivables | 200.00M |
| Current Assets | 606.00M |
| Property, Plant & Equipment Net | 235.00M |
| Total Assets | 1.26B |
| Debt Current | 76.00M |
| Total Debt | 1.20B |
| Current Liabilities | 351.00M |
| Debt Non-Current | 1.13B |
| Total Liabilities | 1.55B |
| Accumulated Retained Earnings (Deficit) | -4.81B |
| Shareholders Equity | -298.00M |
| Shareholders Equity (USD) | -298.00M |
| Assets Non-Current | 658.00M |
| Total Debt (USD) | 1.20B |
| Goodwill and Intangible Assets | 216.00M |
| Inventory | 59.00M |
| Liabilities Non-Current | 1.20B |
| Trade and Non-Trade Payables | 39.00M |
| Tax Liabilities | 30.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.00M |
| Capital Expenditure | -1000.00K |
| Net Cash Flow from Investing | 44.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 48.00M |
| Net Cash Flow from Operations | -97.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 34.00M |