| Income Statement |
| Total Revenue | 2.98M |
|
| Revenues (USD) | 2.98M |
| Cost of Revenue | 11.99M |
| Gross Profit | -9.00M |
| Operating Expenses | 42.78M |
| Research and Development Expense | 19.04M |
| Selling, General and Administrative Expense | 16.79M |
| Operating Income | -51.78M |
| Income Tax Expense | -648.00K |
| Net Income | -49.00M |
| Net Income Common Stock | -49.00M |
| Net Income Common Stock (USD) | -49.00M |
| Consolidated Income | -49.00M |
| Earnings per Basic Share | -0.65 |
| Earnings per Basic Share (USD) | -0.65 |
| Earnings per Diluted Share | -0.65 |
| Earning Before Interest & Taxes (EBIT) | -49.65M |
| Earning Before Interest & Taxes (USD) | -49.65M |
| Weighted Average Shares | 75.30M |
| Weighted Average Shares Diluted | 75.30M |
| Balance Sheet |
| Cash and Equivalents | 47.11M |
| Cash and Equivalents (USD) | 47.11M |
| Investments | 150.29M |
| Investments Current | 140.36M |
| Investments Non-Current | 9.93M |
| Trade and Non-Trade Receivables | 5.60M |
| Current Assets | 201.13M |
| Property, Plant & Equipment Net | 61.85M |
| Total Assets | 340.80M |
| Debt Current | 1.89M |
| Total Debt | 4.82M |
| Current Liabilities | 19.74M |
| Debt Non-Current | 2.93M |
| Total Liabilities | 23.01M |
| Accumulated Retained Earnings (Deficit) | -257.89M |
| Accumulated Other Comprehensive Income | -61.00K |
| Shareholders Equity | 317.79M |
| Shareholders Equity (USD) | 317.79M |
| Assets Non-Current | 139.67M |
| Total Debt (USD) | 4.82M |
| Deferred Revenue | 2.52M |
| Goodwill and Intangible Assets | 64.51M |
| Liabilities Non-Current | 3.28M |
| Trade and Non-Trade Payables | 5.70M |
| Tax Liabilities | 347.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.26M |
| Net Cash Flow from Financing | 1.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.12M |
| Capital Expenditure | -1.44M |
| Net Cash Flow - Business Acquisitions and Disposals | -21.45M |
| Issuance (Purchase) of Equity Shares | 1.91M |
| Net Cash Flow from Investing | -19.61M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.28M |
| Net Cash Flow from Operations | -41.42M |
| Share Based Compensation | 7.35M |