| Income Statement |
| Total Revenue | 60.11M |
|
| Revenues (USD) | 60.11M |
| Cost of Revenue | 7.16M |
| Gross Profit | 52.96M |
| Operating Expenses | 105.32M |
| Research and Development Expense | 41.73M |
| Selling, General and Administrative Expense | 63.59M |
| Operating Income | -52.36M |
| Interest Expense | 4.58M |
| Income Tax Expense | 545.00K |
| Net Income | -55.64M |
| Net Income Common Stock | -56.74M |
| Net Income Common Stock (USD) | -56.74M |
| Consolidated Income | -55.64M |
| Earnings per Basic Share | -0.83 |
| Earnings per Basic Share (USD) | -0.83 |
| Earnings per Diluted Share | -0.83 |
| Earning Before Interest & Taxes (EBIT) | -50.51M |
| Earning Before Interest & Taxes (USD) | -50.51M |
| Preferred Dividends Income Statement Impact | 1.10M |
| Weighted Average Shares | 67.97M |
| Weighted Average Shares Diluted | 67.97M |
| Balance Sheet |
| Cash and Equivalents | 62.74M |
| Cash and Equivalents (USD) | 62.74M |
| Investments | 278.49M |
| Investments Current | 278.49M |
| Trade and Non-Trade Receivables | 34.19M |
| Current Assets | 430.09M |
| Property, Plant & Equipment Net | 4.00M |
| Total Assets | 442.32M |
| Debt Current | 676.00K |
| Total Debt | 3.84M |
| Current Liabilities | 103.20M |
| Debt Non-Current | 3.16M |
| Total Liabilities | 204.70M |
| Accumulated Retained Earnings (Deficit) | -1.41B |
| Accumulated Other Comprehensive Income | 444.00K |
| Shareholders Equity | 122.91M |
| Shareholders Equity (USD) | 122.91M |
| Assets Non-Current | 12.23M |
| Total Debt (USD) | 3.84M |
| Deferred Revenue | 48.00K |
| Goodwill and Intangible Assets | 5.11M |
| Inventory | 28.65M |
| Liabilities Non-Current | 101.50M |
| Trade and Non-Trade Payables | 12.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 252.00K |
| Net Cash Flow from Financing | -5.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.92M |
| Issuance (Purchase) of Equity Shares | 7.35M |
| Net Cash Flow from Investing | 57.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | 57.05M |
| Net Cash Flow from Operations | -44.18M |
| Effect of Exchange Rate Changes on Cash | 448.00K |
| Share Based Compensation | 23.10M |