| Income Statement |
| Total Revenue | 108.02M |
|
| Revenues (USD) | 108.02M |
| Cost of Revenue | 1.04M |
| Gross Profit | 106.98M |
| Operating Expenses | 77.71M |
| Research and Development Expense | 56.09M |
| Selling, General and Administrative Expense | 21.62M |
| Operating Income | 29.26M |
| Interest Expense | 7.79M |
| Net Income | 22.71M |
| Net Income Common Stock | 22.71M |
| Net Income Common Stock (USD) | 22.71M |
| Consolidated Income | 22.71M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 30.50M |
| Earning Before Interest & Taxes (USD) | 30.50M |
| Weighted Average Shares | 52.82M |
| Weighted Average Shares Diluted | 53.02M |
| Balance Sheet |
| Cash and Equivalents | 38.52M |
| Cash and Equivalents (USD) | 38.52M |
| Investments | 69.03M |
| Investments Current | 69.03M |
| Trade and Non-Trade Receivables | 107.19M |
| Current Assets | 236.16M |
| Property, Plant & Equipment Net | 142.32M |
| Total Assets | 386.62M |
| Debt Current | 34.12M |
| Total Debt | 250.46M |
| Current Liabilities | 82.62M |
| Debt Non-Current | 216.34M |
| Total Liabilities | 314.85M |
| Accumulated Retained Earnings (Deficit) | -1.19B |
| Accumulated Other Comprehensive Income | -875.00K |
| Shareholders Equity | 71.77M |
| Shareholders Equity (USD) | 71.77M |
| Assets Non-Current | 150.46M |
| Total Debt (USD) | 250.46M |
| Deferred Revenue | 25.29M |
| Liabilities Non-Current | 232.23M |
| Trade and Non-Trade Payables | 15.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.76M |
| Net Cash Flow from Financing | 17.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.26M |
| Capital Expenditure | -760.00K |
| Issuance (Purchase) of Equity Shares | 19.38M |
| Issuance (Repayment) of Debt Securities | -1.81M |
| Net Cash Flow from Investing | 65.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | 66.69M |
| Net Cash Flow from Operations | -62.24M |
| Share Based Compensation | 9.05M |