| Income Statement |
| Total Revenue | 207.71M |
|
| Revenues (USD) | 207.71M |
| Cost of Revenue | 23.39M |
| Gross Profit | 184.31M |
| Operating Expenses | 190.26M |
| Research and Development Expense | 39.44M |
| Selling, General and Administrative Expense | 125.17M |
| Operating Income | -5.94M |
| Income Tax Expense | -3.66M |
| Net Income | -2.29M |
| Net Income Common Stock | -2.29M |
| Net Income Common Stock (USD) | -2.29M |
| Consolidated Income | -2.29M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -5.95M |
| Earning Before Interest & Taxes (USD) | -5.95M |
| Weighted Average Shares | 57.65M |
| Weighted Average Shares Diluted | 57.65M |
| Balance Sheet |
| Cash and Equivalents | 186.32M |
| Cash and Equivalents (USD) | 186.32M |
| Investments | 199.37M |
| Investments Current | 199.37M |
| Trade and Non-Trade Receivables | 182.18M |
| Current Assets | 731.58M |
| Property, Plant & Equipment Net | 10.04M |
| Total Assets | 1.50B |
| Total Debt | 30.27M |
| Current Liabilities | 373.93M |
| Debt Non-Current | 30.27M |
| Total Liabilities | 423.92M |
| Accumulated Retained Earnings (Deficit) | 515.58M |
| Accumulated Other Comprehensive Income | -255.00K |
| Shareholders Equity | 1.08B |
| Shareholders Equity (USD) | 1.08B |
| Assets Non-Current | 769.15M |
| Total Debt (USD) | 30.27M |
| Goodwill and Intangible Assets | 670.38M |
| Inventory | 87.06M |
| Liabilities Non-Current | 49.99M |
| Trade and Non-Trade Payables | 101.24M |
| Tax Assets | 30.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.39M |
| Net Cash Flow from Financing | 9.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.42M |
| Issuance (Purchase) of Equity Shares | 13.67M |
| Net Cash Flow from Investing | -19.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | -19.22M |
| Net Cash Flow from Operations | 66.52M |
| Share Based Compensation | 8.48M |