| Income Statement |
| Total Revenue | 3.24M |
|
| Revenues (USD) | 3.24M |
| Cost of Revenue | 12.02M |
| Gross Profit | -8.78M |
| Operating Expenses | 57.29M |
| Research and Development Expense | 20.28M |
| Selling, General and Administrative Expense | 29.15M |
| Operating Income | -66.06M |
| Income Tax Expense | -36.00K |
| Net Income | -64.13M |
| Net Income Common Stock | -64.13M |
| Net Income Common Stock (USD) | -64.13M |
| Consolidated Income | -64.13M |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.80 |
| Earning Before Interest & Taxes (EBIT) | -64.16M |
| Earning Before Interest & Taxes (USD) | -64.16M |
| Weighted Average Shares | 80.31M |
| Weighted Average Shares Diluted | 80.31M |
| Balance Sheet |
| Cash and Equivalents | 79.11M |
| Cash and Equivalents (USD) | 79.11M |
| Investments | 161.30M |
| Investments Current | 156.29M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 5.49M |
| Current Assets | 247.29M |
| Property, Plant & Equipment Net | 60.56M |
| Total Assets | 378.62M |
| Debt Current | 2.36M |
| Total Debt | 9.70M |
| Current Liabilities | 19.27M |
| Debt Non-Current | 7.34M |
| Total Liabilities | 26.83M |
| Accumulated Retained Earnings (Deficit) | -322.02M |
| Accumulated Other Comprehensive Income | -32.00K |
| Shareholders Equity | 351.79M |
| Shareholders Equity (USD) | 351.79M |
| Assets Non-Current | 131.33M |
| Total Debt (USD) | 9.70M |
| Deferred Revenue | 1.98M |
| Goodwill and Intangible Assets | 62.50M |
| Liabilities Non-Current | 7.56M |
| Trade and Non-Trade Payables | 5.51M |
| Tax Liabilities | 225.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.57M |
| Net Cash Flow from Financing | 83.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.00M |
| Capital Expenditure | -973.00K |
| Issuance (Purchase) of Equity Shares | 83.41M |
| Net Cash Flow from Investing | -8.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.62M |
| Net Cash Flow from Operations | -43.32M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 14.69M |