| Income Statement |
| Total Revenue | 113.57M |
|
| Revenues (USD) | 113.57M |
| Cost of Revenue | 46.61M |
| Gross Profit | 66.96M |
| Operating Expenses | 79.29M |
| Research and Development Expense | 32.74M |
| Selling, General and Administrative Expense | 38.94M |
| Operating Income | -12.34M |
| Income Tax Expense | 14.00K |
| Net Income | -5.22M |
| Net Income Common Stock | -5.22M |
| Net Income Common Stock (USD) | -5.22M |
| Consolidated Income | -5.22M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -5.20M |
| Earning Before Interest & Taxes (USD) | -5.20M |
| Weighted Average Shares | 26.34M |
| Weighted Average Shares Diluted | 26.34M |
| Balance Sheet |
| Cash and Equivalents | 498.48M |
| Cash and Equivalents (USD) | 498.48M |
| Investments | 290.19M |
| Investments Current | 290.19M |
| Trade and Non-Trade Receivables | 55.00M |
| Current Assets | 949.22M |
| Property, Plant & Equipment Net | 110.14M |
| Total Assets | 1.29B |
| Current Liabilities | 76.08M |
| Total Liabilities | 133.88M |
| Accumulated Retained Earnings (Deficit) | -230.12M |
| Shareholders Equity | 1.16B |
| Shareholders Equity (USD) | 1.16B |
| Assets Non-Current | 343.64M |
| Goodwill and Intangible Assets | 228.67M |
| Inventory | 91.12M |
| Liabilities Non-Current | 57.80M |
| Trade and Non-Trade Payables | 22.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.39M |
| Net Cash Flow from Financing | -33.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 481.72M |
| Capital Expenditure | -13.32M |
| Net Cash Flow from Investing | 483.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 497.20M |
| Net Cash Flow from Operations | 31.19M |
| Share Based Compensation | 30.80M |