| Income Statement |
| Total Revenue | 401.25M |
|
| Revenues (USD) | 401.25M |
| Cost of Revenue | 149.39M |
| Gross Profit | 251.87M |
| Operating Expenses | 238.58M |
| Research and Development Expense | 91.26M |
| Selling, General and Administrative Expense | 107.60M |
| Operating Income | 13.29M |
| Income Tax Expense | 3.14M |
| Net Income | -4.89M |
| Net Income Common Stock | -4.89M |
| Net Income Common Stock (USD) | -4.89M |
| Consolidated Income | -4.89M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.75M |
| Earning Before Interest & Taxes (USD) | -1.75M |
| Weighted Average Shares | 105.43M |
| Weighted Average Shares Diluted | 105.43M |
| Balance Sheet |
| Cash and Equivalents | 571.15M |
| Cash and Equivalents (USD) | 571.15M |
| Investments | 362.71M |
| Investments Current | 217.34M |
| Investments Non-Current | 145.37M |
| Trade and Non-Trade Receivables | 376.82M |
| Current Assets | 2.22B |
| Property, Plant & Equipment Net | 446.84M |
| Total Assets | 3.19B |
| Total Debt | 1.05B |
| Current Liabilities | 502.91M |
| Debt Non-Current | 1.05B |
| Total Liabilities | 1.66B |
| Accumulated Retained Earnings (Deficit) | -4.55B |
| Accumulated Other Comprehensive Income | -565.00K |
| Shareholders Equity | 1.53B |
| Shareholders Equity (USD) | 1.53B |
| Assets Non-Current | 964.69M |
| Total Debt (USD) | 1.05B |
| Deferred Revenue | 220.26M |
| Inventory | 1.13B |
| Liabilities Non-Current | 1.16B |
| Trade and Non-Trade Payables | 50.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.70M |
| Capital Expenditure | -555.00K |
| Net Cash Flow from Investing | -93.37M |
| Net Cash Flow - Investment Acquisitions and Disposals | -92.82M |
| Net Cash Flow from Operations | 197.07M |
| Share Based Compensation | 24.47M |