| Income Statement |
| Total Revenue | 88.27M |
|
| Revenues (USD) | 88.27M |
| Cost of Revenue | 42.38M |
| Gross Profit | 45.89M |
| Operating Expenses | 51.78M |
| Research and Development Expense | 17.52M |
| Selling, General and Administrative Expense | 34.27M |
| Operating Income | -5.90M |
| Interest Expense | -2.45M |
| Income Tax Expense | 510.00K |
| Net Income | -4.43M |
| Net Income Common Stock | -4.43M |
| Net Income Common Stock (USD) | -4.43M |
| Consolidated Income | -4.43M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -6.37M |
| Earning Before Interest & Taxes (USD) | -6.37M |
| Weighted Average Shares | 147.39M |
| Weighted Average Shares Diluted | 147.39M |
| Balance Sheet |
| Cash and Equivalents | 139.87M |
| Cash and Equivalents (USD) | 139.87M |
| Investments | 136.48M |
| Investments Current | 136.48M |
| Trade and Non-Trade Receivables | 34.07M |
| Current Assets | 322.58M |
| Property, Plant & Equipment Net | 30.63M |
| Total Assets | 374.89M |
| Debt Current | 6.11M |
| Total Debt | 23.87M |
| Current Liabilities | 58.13M |
| Debt Non-Current | 17.76M |
| Total Liabilities | 102.65M |
| Accumulated Retained Earnings (Deficit) | -478.48M |
| Accumulated Other Comprehensive Income | 152.00K |
| Shareholders Equity | 272.23M |
| Shareholders Equity (USD) | 272.23M |
| Assets Non-Current | 52.31M |
| Total Debt (USD) | 23.87M |
| Liabilities Non-Current | 44.52M |
| Trade and Non-Trade Payables | 1.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.91M |
| Net Cash Flow from Financing | -29.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.29M |
| Capital Expenditure | -508.00K |
| Issuance (Purchase) of Equity Shares | -26.83M |
| Net Cash Flow from Investing | -2.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.94M |
| Net Cash Flow from Operations | 9.54M |
| Effect of Exchange Rate Changes on Cash | -87.00K |
| Share Based Compensation | 10.98M |