| Income Statement |
| Total Revenue | 71.26M |
|
| Revenues (USD) | 71.26M |
| Cost of Revenue | 8.93M |
| Gross Profit | 62.32M |
| Operating Expenses | 110.88M |
| Research and Development Expense | 43.43M |
| Selling, General and Administrative Expense | 67.45M |
| Operating Income | -48.55M |
| Interest Expense | 4.54M |
| Income Tax Expense | 444.00K |
| Net Income | -49.30M |
| Net Income Common Stock | -50.36M |
| Net Income Common Stock (USD) | -50.36M |
| Consolidated Income | -49.30M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Earning Before Interest & Taxes (EBIT) | -44.31M |
| Earning Before Interest & Taxes (USD) | -44.31M |
| Preferred Dividends Income Statement Impact | 1.07M |
| Weighted Average Shares | 68.59M |
| Weighted Average Shares Diluted | 68.59M |
| Balance Sheet |
| Cash and Equivalents | 66.22M |
| Cash and Equivalents (USD) | 66.22M |
| Investments | 265.28M |
| Investments Current | 265.28M |
| Trade and Non-Trade Receivables | 40.41M |
| Current Assets | 426.56M |
| Property, Plant & Equipment Net | 2.92M |
| Total Assets | 437.27M |
| Debt Current | 703.00K |
| Total Debt | 3.68M |
| Current Liabilities | 123.59M |
| Debt Non-Current | 2.98M |
| Total Liabilities | 219.97M |
| Accumulated Retained Earnings (Deficit) | -1.46B |
| Accumulated Other Comprehensive Income | -912.00K |
| Shareholders Equity | 102.98M |
| Shareholders Equity (USD) | 102.98M |
| Assets Non-Current | 10.70M |
| Total Debt (USD) | 3.68M |
| Goodwill and Intangible Assets | 4.89M |
| Inventory | 30.52M |
| Liabilities Non-Current | 96.38M |
| Trade and Non-Trade Payables | 16.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 251.00K |
| Net Cash Flow from Financing | -1.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.48M |
| Issuance (Purchase) of Equity Shares | 7.00M |
| Net Cash Flow from Investing | 14.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.01M |
| Net Cash Flow from Operations | -9.15M |
| Effect of Exchange Rate Changes on Cash | -217.00K |
| Share Based Compensation | 26.06M |