| Income Statement |
| Total Revenue | 234.07M |
|
| Revenues (USD) | 234.07M |
| Cost of Revenue | 149.49M |
| Gross Profit | 84.58M |
| Operating Expenses | 142.09M |
| Research and Development Expense | 82.43M |
| Selling, General and Administrative Expense | 59.66M |
| Operating Income | -57.51M |
| Interest Expense | 581.00K |
| Income Tax Expense | 5.33M |
| Net Income | -49.26M |
| Net Income Common Stock | -49.26M |
| Net Income Common Stock (USD) | -49.26M |
| Consolidated Income | -49.26M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -43.35M |
| Earning Before Interest & Taxes (USD) | -43.35M |
| Weighted Average Shares | 629.68M |
| Weighted Average Shares Diluted | 629.68M |
| Balance Sheet |
| Cash and Equivalents | 2.14B |
| Cash and Equivalents (USD) | 2.14B |
| Investments | 258.11M |
| Investments Current | 172.70M |
| Investments Non-Current | 85.41M |
| Trade and Non-Trade Receivables | 112.89M |
| Current Assets | 2.90B |
| Property, Plant & Equipment Net | 519.99M |
| Total Assets | 4.19B |
| Total Debt | 133.69M |
| Current Liabilities | 528.20M |
| Debt Non-Current | 133.69M |
| Total Liabilities | 695.22M |
| Accumulated Retained Earnings (Deficit) | -1.11B |
| Accumulated Other Comprehensive Income | -8.57M |
| Shareholders Equity | 3.49B |
| Shareholders Equity (USD) | 3.49B |
| Assets Non-Current | 1.29B |
| Total Debt (USD) | 133.69M |
| Deferred Revenue | 351.19M |
| Goodwill and Intangible Assets | 619.49M |
| Inventory | 266.93M |
| Liabilities Non-Current | 167.03M |
| Trade and Non-Trade Payables | 74.51M |
| Tax Assets | 1.06M |
| Tax Liabilities | 10.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.78M |
| Net Cash Flow from Financing | 1.06B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 926.88M |
| Capital Expenditure | -26.05M |
| Net Cash Flow - Business Acquisitions and Disposals | -36.25M |
| Issuance (Purchase) of Equity Shares | 1.17B |
| Issuance (Repayment) of Debt Securities | -76.00K |
| Net Cash Flow from Investing | -48.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.41M |
| Net Cash Flow from Operations | -84.07M |
| Effect of Exchange Rate Changes on Cash | -272.00K |
| Share Based Compensation | 19.56M |