| Income Statement |
| Total Revenue | 346.25M |
|
| Revenues (USD) | 346.25M |
| Cost of Revenue | 251.09M |
| Gross Profit | 95.15M |
| Operating Expenses | 111.20M |
| Research and Development Expense | 52.75M |
| Selling, General and Administrative Expense | 51.80M |
| Operating Income | -16.05M |
| Interest Expense | 12.38M |
| Income Tax Expense | 2.33M |
| Net Income | -30.75M |
| Net Income Common Stock | -30.75M |
| Net Income Common Stock (USD) | -30.75M |
| Consolidated Income | -30.75M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -16.05M |
| Earning Before Interest & Taxes (USD) | -16.05M |
| Weighted Average Shares | 61.05M |
| Weighted Average Shares Diluted | 61.05M |
| Balance Sheet |
| Cash and Equivalents | 581.92M |
| Cash and Equivalents (USD) | 581.92M |
| Investments | 19.68M |
| Investments Current | 19.68M |
| Trade and Non-Trade Receivables | 211.87M |
| Current Assets | 1.87B |
| Property, Plant & Equipment Net | 303.82M |
| Total Assets | 2.30B |
| Total Debt | 393.88M |
| Current Liabilities | 920.33M |
| Debt Non-Current | 393.88M |
| Total Liabilities | 1.89B |
| Accumulated Retained Earnings (Deficit) | -1.52B |
| Accumulated Other Comprehensive Income | 8.81M |
| Shareholders Equity | 412.09M |
| Shareholders Equity (USD) | 412.09M |
| Assets Non-Current | 435.39M |
| Total Debt (USD) | 393.88M |
| Deferred Revenue | 377.01M |
| Goodwill and Intangible Assets | 55.63M |
| Inventory | 599.82M |
| Liabilities Non-Current | 971.12M |
| Trade and Non-Trade Payables | 460.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.75M |
| Net Cash Flow from Financing | 8.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.55M |
| Capital Expenditure | -7.68M |
| Net Cash Flow from Investing | 1.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.58M |
| Net Cash Flow from Operations | 11.42M |
| Effect of Exchange Rate Changes on Cash | 6.43M |
| Share Based Compensation | 19.70M |