| Income Statement |
| Total Revenue | 30.89M |
|
| Revenues (USD) | 30.89M |
| Cost of Revenue | 7.40M |
| Gross Profit | 23.50M |
| Operating Expenses | 41.33M |
| Research and Development Expense | 9.47M |
| Selling, General and Administrative Expense | 31.86M |
| Operating Income | -17.83M |
| Interest Expense | 3.00K |
| Income Tax Expense | 6.00K |
| Net Income | -15.88M |
| Net Income Common Stock | -15.88M |
| Net Income Common Stock (USD) | -15.88M |
| Consolidated Income | -15.88M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -15.87M |
| Earning Before Interest & Taxes (USD) | -15.87M |
| Weighted Average Shares | 41.31M |
| Weighted Average Shares Diluted | 41.31M |
| Balance Sheet |
| Cash and Equivalents | 18.32M |
| Cash and Equivalents (USD) | 18.32M |
| Investments | 200.31M |
| Investments Current | 200.31M |
| Trade and Non-Trade Receivables | 22.44M |
| Current Assets | 279.23M |
| Property, Plant & Equipment Net | 22.99M |
| Total Assets | 303.99M |
| Debt Current | 1.50M |
| Total Debt | 10.83M |
| Current Liabilities | 27.38M |
| Debt Non-Current | 9.32M |
| Total Liabilities | 36.70M |
| Accumulated Retained Earnings (Deficit) | -676.92M |
| Accumulated Other Comprehensive Income | -67.00K |
| Shareholders Equity | 267.30M |
| Shareholders Equity (USD) | 267.30M |
| Assets Non-Current | 24.77M |
| Total Debt (USD) | 10.83M |
| Inventory | 34.87M |
| Liabilities Non-Current | 9.32M |
| Trade and Non-Trade Payables | 7.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 834.00K |
| Net Cash Flow from Financing | -336.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.38M |
| Capital Expenditure | -759.00K |
| Issuance (Purchase) of Equity Shares | 144.00K |
| Issuance (Repayment) of Debt Securities | -7.00K |
| Net Cash Flow from Investing | 8.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.61M |
| Net Cash Flow from Operations | -10.89M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 7.95M |