| Income Statement |
| Total Revenue | 58.89M |
|
| Revenues (USD) | 58.89M |
| Cost of Revenue | 26.46M |
| Gross Profit | 32.43M |
| Operating Expenses | 73.98M |
| Research and Development Expense | 41.00M |
| Selling, General and Administrative Expense | 32.98M |
| Operating Income | -41.55M |
| Income Tax Expense | 1.37M |
| Net Income | 5.98M |
| Net Income Common Stock | 5.98M |
| Net Income Common Stock (USD) | 5.98M |
| Consolidated Income | 5.98M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 7.35M |
| Earning Before Interest & Taxes (USD) | 7.35M |
| Weighted Average Shares | 74.71M |
| Weighted Average Shares Diluted | 75.77M |
| Balance Sheet |
| Cash and Equivalents | 292.92M |
| Cash and Equivalents (USD) | 292.92M |
| Investments | 164.94M |
| Investments Current | 125.89M |
| Investments Non-Current | 39.05M |
| Trade and Non-Trade Receivables | 41.12M |
| Current Assets | 470.48M |
| Property, Plant & Equipment Net | 120.37M |
| Total Assets | 640.39M |
| Debt Current | 16.48M |
| Total Debt | 107.98M |
| Current Liabilities | 173.85M |
| Debt Non-Current | 91.50M |
| Total Liabilities | 311.44M |
| Accumulated Retained Earnings (Deficit) | -682.86M |
| Accumulated Other Comprehensive Income | -54.00K |
| Shareholders Equity | 328.96M |
| Shareholders Equity (USD) | 328.96M |
| Assets Non-Current | 169.92M |
| Total Debt (USD) | 107.98M |
| Deferred Revenue | 149.93M |
| Goodwill and Intangible Assets | 4.79M |
| Liabilities Non-Current | 137.59M |
| Trade and Non-Trade Payables | 10.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.21M |
| Net Cash Flow from Financing | 650.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.20M |
| Capital Expenditure | -362.00K |
| Issuance (Purchase) of Equity Shares | 665.00K |
| Issuance (Repayment) of Debt Securities | -15.00K |
| Net Cash Flow from Investing | 58.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | 58.98M |
| Net Cash Flow from Operations | -34.07M |
| Share Based Compensation | 8.79M |