| Income Statement |
| Total Revenue | 33.74M |
|
| Revenues (USD) | 33.74M |
| Cost of Revenue | 7.86M |
| Gross Profit | 25.89M |
| Operating Expenses | 39.66M |
| Research and Development Expense | 9.24M |
| Selling, General and Administrative Expense | 30.42M |
| Operating Income | -13.77M |
| Interest Expense | 3.00K |
| Income Tax Expense | 88.00K |
| Net Income | -12.10M |
| Net Income Common Stock | -12.10M |
| Net Income Common Stock (USD) | -12.10M |
| Consolidated Income | -12.10M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -12.01M |
| Earning Before Interest & Taxes (USD) | -12.01M |
| Weighted Average Shares | 41.49M |
| Weighted Average Shares Diluted | 41.49M |
| Balance Sheet |
| Cash and Equivalents | 14.10M |
| Cash and Equivalents (USD) | 14.10M |
| Investments | 195.45M |
| Investments Current | 195.45M |
| Trade and Non-Trade Receivables | 78.52M |
| Current Assets | 327.40M |
| Property, Plant & Equipment Net | 23.53M |
| Total Assets | 352.70M |
| Debt Current | 1.66M |
| Total Debt | 10.58M |
| Current Liabilities | 80.44M |
| Debt Non-Current | 8.92M |
| Total Liabilities | 89.36M |
| Accumulated Retained Earnings (Deficit) | -689.02M |
| Accumulated Other Comprehensive Income | -59.00K |
| Shareholders Equity | 263.34M |
| Shareholders Equity (USD) | 263.34M |
| Assets Non-Current | 25.30M |
| Total Debt (USD) | 10.58M |
| Deferred Revenue | 6.88M |
| Inventory | 37.12M |
| Liabilities Non-Current | 8.92M |
| Trade and Non-Trade Payables | 6.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 999.00K |
| Net Cash Flow from Financing | 662.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.22M |
| Capital Expenditure | -1.96M |
| Issuance (Purchase) of Equity Shares | 669.00K |
| Issuance (Repayment) of Debt Securities | -7.00K |
| Net Cash Flow from Investing | 4.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.61M |
| Net Cash Flow from Operations | -9.54M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 7.47M |