| Income Statement |
| Total Revenue | 173.91M |
|
| Revenues (USD) | 173.91M |
| Cost of Revenue | 12.11M |
| Gross Profit | 161.80M |
| Operating Expenses | 181.71M |
| Research and Development Expense | 31.01M |
| Selling, General and Administrative Expense | 150.70M |
| Operating Income | -19.91M |
| Interest Expense | 2.16M |
| Income Tax Expense | 2.72M |
| Net Income | -18.55M |
| Net Income Common Stock | -18.55M |
| Net Income Common Stock (USD) | -18.55M |
| Consolidated Income | -18.55M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -13.68M |
| Earning Before Interest & Taxes (USD) | -13.68M |
| Weighted Average Shares | 43.39M |
| Weighted Average Shares Diluted | 43.39M |
| Balance Sheet |
| Cash and Equivalents | 204.60M |
| Cash and Equivalents (USD) | 204.60M |
| Investments | 253.78M |
| Investments Current | 245.10M |
| Investments Non-Current | 8.68M |
| Trade and Non-Trade Receivables | 98.31M |
| Current Assets | 561.99M |
| Property, Plant & Equipment Net | 30.40M |
| Total Assets | 611.14M |
| Total Debt | 72.76M |
| Current Liabilities | 175.75M |
| Debt Non-Current | 72.76M |
| Total Liabilities | 264.41M |
| Accumulated Retained Earnings (Deficit) | -452.15M |
| Accumulated Other Comprehensive Income | -557.00K |
| Shareholders Equity | 346.73M |
| Shareholders Equity (USD) | 346.73M |
| Assets Non-Current | 49.15M |
| Total Debt (USD) | 72.76M |
| Goodwill and Intangible Assets | 6.89M |
| Inventory | 6.90M |
| Liabilities Non-Current | 88.66M |
| Trade and Non-Trade Payables | 40.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.09M |
| Net Cash Flow from Financing | 3.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 102.40M |
| Capital Expenditure | -4.07M |
| Issuance (Purchase) of Equity Shares | 3.30M |
| Net Cash Flow from Investing | 37.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | 41.95M |
| Net Cash Flow from Operations | 61.22M |
| Share Based Compensation | 13.29M |