| Income Statement |
| Total Revenue | 162.05M |
|
| Revenues (USD) | 162.05M |
| Cost of Revenue | 9.40M |
| Gross Profit | 152.66M |
| Operating Expenses | 158.78M |
| Research and Development Expense | 22.35M |
| Selling, General and Administrative Expense | 136.43M |
| Operating Income | -6.12M |
| Interest Expense | 2.13M |
| Income Tax Expense | 2.35M |
| Net Income | -6.97M |
| Net Income Common Stock | -6.97M |
| Net Income Common Stock (USD) | -6.97M |
| Consolidated Income | -6.97M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -2.49M |
| Earning Before Interest & Taxes (USD) | -2.49M |
| Weighted Average Shares | 42.96M |
| Weighted Average Shares Diluted | 42.96M |
| Balance Sheet |
| Cash and Equivalents | 102.19M |
| Cash and Equivalents (USD) | 102.19M |
| Investments | 292.41M |
| Investments Current | 286.54M |
| Investments Non-Current | 5.87M |
| Trade and Non-Trade Receivables | 117.21M |
| Current Assets | 537.23M |
| Property, Plant & Equipment Net | 27.67M |
| Total Assets | 581.14M |
| Total Debt | 72.60M |
| Current Liabilities | 143.51M |
| Debt Non-Current | 72.60M |
| Total Liabilities | 232.18M |
| Accumulated Retained Earnings (Deficit) | -433.59M |
| Accumulated Other Comprehensive Income | -298.00K |
| Shareholders Equity | 348.95M |
| Shareholders Equity (USD) | 348.95M |
| Assets Non-Current | 43.91M |
| Total Debt (USD) | 72.60M |
| Goodwill and Intangible Assets | 7.13M |
| Inventory | 7.10M |
| Liabilities Non-Current | 88.68M |
| Trade and Non-Trade Payables | 24.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 514.00K |
| Net Cash Flow from Financing | 1.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -82.01M |
| Capital Expenditure | -5.82M |
| Issuance (Purchase) of Equity Shares | 1.20M |
| Net Cash Flow from Investing | -58.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | -52.74M |
| Net Cash Flow from Operations | -24.65M |
| Share Based Compensation | 11.97M |