| Income Statement |
| Total Revenue | 132.70M |
|
| Revenues (USD) | 132.70M |
| Cost of Revenue | 77.34M |
| Gross Profit | 55.36M |
| Operating Expenses | 81.89M |
| Research and Development Expense | 19.15M |
| Selling, General and Administrative Expense | 62.74M |
| Operating Income | -26.53M |
| Interest Expense | -2.73M |
| Income Tax Expense | 25.00K |
| Net Income | -23.82M |
| Net Income Common Stock | -23.82M |
| Net Income Common Stock (USD) | -23.82M |
| Consolidated Income | -23.82M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -26.53M |
| Earning Before Interest & Taxes (USD) | -26.53M |
| Weighted Average Shares | 86.36M |
| Weighted Average Shares Diluted | 86.36M |
| Balance Sheet |
| Cash and Equivalents | 71.79M |
| Cash and Equivalents (USD) | 71.79M |
| Investments | 242.30M |
| Investments Current | 166.00M |
| Investments Non-Current | 76.30M |
| Trade and Non-Trade Receivables | 157.08M |
| Current Assets | 573.63M |
| Property, Plant & Equipment Net | 217.20M |
| Total Assets | 1.07B |
| Debt Current | 7.14M |
| Total Debt | 26.68M |
| Current Liabilities | 180.70M |
| Debt Non-Current | 19.54M |
| Total Liabilities | 247.26M |
| Accumulated Retained Earnings (Deficit) | -2.45B |
| Accumulated Other Comprehensive Income | -4.95M |
| Shareholders Equity | 825.61M |
| Shareholders Equity (USD) | 825.61M |
| Assets Non-Current | 499.23M |
| Total Debt (USD) | 26.68M |
| Deferred Revenue | 51.40M |
| Goodwill and Intangible Assets | 192.17M |
| Inventory | 143.57M |
| Liabilities Non-Current | 66.56M |
| Trade and Non-Trade Payables | 50.86M |
| Tax Liabilities | 18.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.42M |
| Net Cash Flow from Financing | 111.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.85M |
| Capital Expenditure | -4.01M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.93M |
| Net Cash Flow from Investing | -25.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.00M |
| Net Cash Flow from Operations | 2.39M |
| Effect of Exchange Rate Changes on Cash | -158.00K |
| Share Based Compensation | 5.29M |