| Income Statement |
| Total Revenue | 137.61M |
|
| Revenues (USD) | 137.61M |
| Cost of Revenue | 79.37M |
| Gross Profit | 58.24M |
| Operating Expenses | 71.71M |
| Research and Development Expense | 19.46M |
| Selling, General and Administrative Expense | 52.24M |
| Operating Income | -13.47M |
| Interest Expense | -3.28M |
| Income Tax Expense | 6.68M |
| Net Income | -16.86M |
| Net Income Common Stock | -16.86M |
| Net Income Common Stock (USD) | -16.86M |
| Consolidated Income | -16.86M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -13.47M |
| Earning Before Interest & Taxes (USD) | -13.47M |
| Weighted Average Shares | 87.05M |
| Weighted Average Shares Diluted | 87.05M |
| Balance Sheet |
| Cash and Equivalents | 92.53M |
| Cash and Equivalents (USD) | 92.53M |
| Investments | 197.63M |
| Investments Current | 120.00M |
| Investments Non-Current | 77.63M |
| Trade and Non-Trade Receivables | 160.38M |
| Current Assets | 555.48M |
| Property, Plant & Equipment Net | 214.22M |
| Total Assets | 1.05B |
| Debt Current | 6.55M |
| Total Debt | 25.41M |
| Current Liabilities | 159.45M |
| Debt Non-Current | 18.86M |
| Total Liabilities | 230.71M |
| Accumulated Retained Earnings (Deficit) | -2.47B |
| Accumulated Other Comprehensive Income | -4.56M |
| Shareholders Equity | 818.59M |
| Shareholders Equity (USD) | 818.59M |
| Assets Non-Current | 493.83M |
| Total Debt (USD) | 25.41M |
| Deferred Revenue | 49.55M |
| Goodwill and Intangible Assets | 186.12M |
| Inventory | 143.93M |
| Liabilities Non-Current | 71.26M |
| Trade and Non-Trade Payables | 46.79M |
| Tax Liabilities | 17.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.08M |
| Net Cash Flow from Financing | -2.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.74M |
| Capital Expenditure | -3.56M |
| Net Cash Flow from Investing | 41.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 46.00M |
| Net Cash Flow from Operations | -18.68M |
| Effect of Exchange Rate Changes on Cash | 200.00K |
| Share Based Compensation | 6.22M |