| Income Statement |
| Total Revenue | 58.59M |
|
| Revenues (USD) | 58.59M |
| Cost of Revenue | 29.04M |
| Gross Profit | 29.55M |
| Operating Expenses | 78.34M |
| Research and Development Expense | 43.82M |
| Selling, General and Administrative Expense | 34.52M |
| Operating Income | -48.79M |
| Income Tax Expense | 408.00K |
| Net Income | -60.03M |
| Net Income Common Stock | -60.03M |
| Net Income Common Stock (USD) | -60.03M |
| Consolidated Income | -60.03M |
| Earnings per Basic Share | -0.81 |
| Earnings per Basic Share (USD) | -0.81 |
| Earnings per Diluted Share | -0.81 |
| Earning Before Interest & Taxes (EBIT) | -59.62M |
| Earning Before Interest & Taxes (USD) | -59.62M |
| Weighted Average Shares | 73.99M |
| Weighted Average Shares Diluted | 73.99M |
| Balance Sheet |
| Cash and Equivalents | 267.72M |
| Cash and Equivalents (USD) | 267.72M |
| Investments | 178.53M |
| Investments Current | 138.70M |
| Investments Non-Current | 39.83M |
| Trade and Non-Trade Receivables | 48.18M |
| Current Assets | 463.96M |
| Property, Plant & Equipment Net | 120.65M |
| Total Assets | 634.19M |
| Debt Current | 16.01M |
| Total Debt | 106.96M |
| Current Liabilities | 169.54M |
| Debt Non-Current | 90.94M |
| Total Liabilities | 320.64M |
| Accumulated Retained Earnings (Deficit) | -688.83M |
| Accumulated Other Comprehensive Income | -28.00K |
| Shareholders Equity | 313.55M |
| Shareholders Equity (USD) | 313.55M |
| Assets Non-Current | 170.23M |
| Total Debt (USD) | 106.96M |
| Deferred Revenue | 162.13M |
| Goodwill and Intangible Assets | 4.79M |
| Liabilities Non-Current | 151.10M |
| Trade and Non-Trade Payables | 11.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.01M |
| Net Cash Flow from Financing | 569.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.33M |
| Capital Expenditure | -2.51M |
| Issuance (Purchase) of Equity Shares | 583.00K |
| Issuance (Repayment) of Debt Securities | -14.00K |
| Net Cash Flow from Investing | 44.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | 47.11M |
| Net Cash Flow from Operations | -14.83M |
| Share Based Compensation | 9.07M |