| Income Statement |
| Total Revenue | 64.86M |
|
| Revenues (USD) | 64.86M |
| Cost of Revenue | 2.63M |
| Gross Profit | 62.23M |
| Operating Expenses | 96.43M |
| Research and Development Expense | 58.85M |
| Selling, General and Administrative Expense | 37.59M |
| Operating Income | -34.20M |
| Interest Expense | 11.85M |
| Net Income | -42.67M |
| Net Income Common Stock | -42.67M |
| Net Income Common Stock (USD) | -42.67M |
| Consolidated Income | -42.67M |
| Earnings per Basic Share | -0.48 |
| Earnings per Basic Share (USD) | -0.48 |
| Earnings per Diluted Share | -0.48 |
| Earning Before Interest & Taxes (EBIT) | -30.83M |
| Earning Before Interest & Taxes (USD) | -30.83M |
| Weighted Average Shares | 88.26M |
| Weighted Average Shares Diluted | 88.26M |
| Balance Sheet |
| Cash and Equivalents | 131.00M |
| Cash and Equivalents (USD) | 131.00M |
| Investments | 230.35M |
| Investments Current | 230.35M |
| Trade and Non-Trade Receivables | 58.89M |
| Current Assets | 471.18M |
| Property, Plant & Equipment Net | 1.39M |
| Total Assets | 472.67M |
| Debt Current | 488.00K |
| Total Debt | 345.36M |
| Current Liabilities | 86.17M |
| Debt Non-Current | 344.87M |
| Total Liabilities | 431.05M |
| Accumulated Retained Earnings (Deficit) | -1.55B |
| Accumulated Other Comprehensive Income | 11.00K |
| Shareholders Equity | 41.62M |
| Shareholders Equity (USD) | 41.62M |
| Assets Non-Current | 1.49M |
| Total Debt (USD) | 345.36M |
| Inventory | 34.95M |
| Liabilities Non-Current | 344.87M |
| Trade and Non-Trade Payables | 10.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 134.00K |
| Net Cash Flow from Financing | 7.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.04M |
| Issuance (Purchase) of Equity Shares | 7.92M |
| Net Cash Flow from Investing | 38.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 38.39M |
| Net Cash Flow from Operations | -50.34M |
| Share Based Compensation | 12.05M |