| Income Statement |
| Total Revenue | 98.69M |
|
| Revenues (USD) | 98.69M |
| Cost of Revenue | 53.72M |
| Gross Profit | 44.97M |
| Operating Expenses | 52.38M |
| Research and Development Expense | 17.49M |
| Selling, General and Administrative Expense | 34.89M |
| Operating Income | -7.41M |
| Interest Expense | -1.96M |
| Income Tax Expense | 2.01M |
| Net Income | -9.10M |
| Net Income Common Stock | -9.10M |
| Net Income Common Stock (USD) | -9.10M |
| Consolidated Income | -9.10M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -9.06M |
| Earning Before Interest & Taxes (USD) | -9.06M |
| Weighted Average Shares | 139.31M |
| Weighted Average Shares Diluted | 139.31M |
| Balance Sheet |
| Cash and Equivalents | 105.24M |
| Cash and Equivalents (USD) | 105.24M |
| Investments | 118.33M |
| Investments Current | 118.33M |
| Trade and Non-Trade Receivables | 43.16M |
| Current Assets | 279.67M |
| Property, Plant & Equipment Net | 29.21M |
| Total Assets | 331.51M |
| Debt Current | 6.35M |
| Total Debt | 23.53M |
| Current Liabilities | 77.32M |
| Debt Non-Current | 17.18M |
| Total Liabilities | 122.31M |
| Accumulated Retained Earnings (Deficit) | -487.59M |
| Accumulated Other Comprehensive Income | 796.00K |
| Shareholders Equity | 209.20M |
| Shareholders Equity (USD) | 209.20M |
| Assets Non-Current | 51.84M |
| Total Debt (USD) | 23.53M |
| Liabilities Non-Current | 44.99M |
| Trade and Non-Trade Payables | 2.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.94M |
| Net Cash Flow from Financing | -64.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.63M |
| Capital Expenditure | -395.00K |
| Issuance (Purchase) of Equity Shares | -63.10M |
| Net Cash Flow from Investing | 16.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | 17.35M |
| Net Cash Flow from Operations | 13.34M |
| Effect of Exchange Rate Changes on Cash | 32.00K |
| Share Based Compensation | 10.37M |