| Income Statement |
| Total Revenue | 59.88M |
|
| Revenues (USD) | 59.88M |
| Cost of Revenue | 17.63M |
| Gross Profit | 42.25M |
| Operating Expenses | 74.50M |
| Research and Development Expense | 11.38M |
| Selling, General and Administrative Expense | 62.58M |
| Operating Income | -32.26M |
| Interest Expense | 6.73M |
| Income Tax Expense | 1.50M |
| Net Income | -38.11M |
| Net Income Common Stock | -38.11M |
| Net Income Common Stock (USD) | -38.11M |
| Consolidated Income | -38.11M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -29.88M |
| Earning Before Interest & Taxes (USD) | -29.88M |
| Weighted Average Shares | 104.21M |
| Weighted Average Shares Diluted | 104.21M |
| Balance Sheet |
| Cash and Equivalents | 59.05M |
| Cash and Equivalents (USD) | 59.05M |
| Investments | 131.06M |
| Investments Current | 125.49M |
| Investments Non-Current | 5.56M |
| Trade and Non-Trade Receivables | 48.26M |
| Current Assets | 329.69M |
| Property, Plant & Equipment Net | 76.99M |
| Total Assets | 461.56M |
| Debt Current | 27.36M |
| Total Debt | 483.45M |
| Current Liabilities | 80.05M |
| Debt Non-Current | 456.08M |
| Total Liabilities | 624.59M |
| Accumulated Retained Earnings (Deficit) | -2.21B |
| Accumulated Other Comprehensive Income | 72.00K |
| Shareholders Equity | -163.03M |
| Shareholders Equity (USD) | -163.03M |
| Assets Non-Current | 131.88M |
| Total Debt (USD) | 483.45M |
| Deferred Revenue | 91.88M |
| Goodwill and Intangible Assets | 7.63M |
| Inventory | 85.21M |
| Liabilities Non-Current | 544.54M |
| Trade and Non-Trade Payables | 12.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.25M |
| Net Cash Flow from Financing | -6.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.88M |
| Capital Expenditure | -61.00K |
| Issuance (Purchase) of Equity Shares | 5.00K |
| Issuance (Repayment) of Debt Securities | -5.72M |
| Net Cash Flow from Investing | 23.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.35M |
| Net Cash Flow from Operations | -41.09M |
| Share Based Compensation | 4.58M |