| Income Statement |
| Total Revenue | 310.50M |
|
| Revenues (USD) | 310.50M |
| Cost of Revenue | 242.22M |
| Gross Profit | 68.28M |
| Operating Expenses | 123.32M |
| Research and Development Expense | 50.16M |
| Selling, General and Administrative Expense | 63.87M |
| Operating Income | -55.04M |
| Interest Expense | 1.04M |
| Income Tax Expense | 1.29M |
| Net Income | -57.37M |
| Net Income Common Stock | -57.37M |
| Net Income Common Stock (USD) | -57.37M |
| Consolidated Income | -57.37M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.95 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -55.04M |
| Earning Before Interest & Taxes (USD) | -55.04M |
| Weighted Average Shares | 60.52M |
| Weighted Average Shares Diluted | 60.52M |
| Balance Sheet |
| Cash and Equivalents | 553.37M |
| Cash and Equivalents (USD) | 553.37M |
| Investments | 29.27M |
| Investments Current | 29.27M |
| Trade and Non-Trade Receivables | 222.70M |
| Current Assets | 1.82B |
| Property, Plant & Equipment Net | 315.05M |
| Total Assets | 2.26B |
| Total Debt | 389.57M |
| Current Liabilities | 897.27M |
| Debt Non-Current | 389.57M |
| Total Liabilities | 1.85B |
| Accumulated Retained Earnings (Deficit) | -1.49B |
| Accumulated Other Comprehensive Income | 4.94M |
| Shareholders Equity | 410.72M |
| Shareholders Equity (USD) | 410.72M |
| Assets Non-Current | 443.83M |
| Total Debt (USD) | 389.57M |
| Deferred Revenue | 352.49M |
| Goodwill and Intangible Assets | 56.27M |
| Inventory | 596.82M |
| Liabilities Non-Current | 952.52M |
| Trade and Non-Trade Payables | 404.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.94M |
| Net Cash Flow from Financing | 1.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.52M |
| Capital Expenditure | -29.86M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.63M |
| Issuance (Purchase) of Equity Shares | 3.85M |
| Net Cash Flow from Investing | -20.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.57M |
| Net Cash Flow from Operations | 24.43M |
| Effect of Exchange Rate Changes on Cash | -1.15M |
| Share Based Compensation | 19.85M |