| Income Statement |
| Total Revenue | 90.77M |
|
| Revenues (USD) | 90.77M |
| Cost of Revenue | 18.24M |
| Gross Profit | 72.52M |
| Operating Expenses | 78.64M |
| Research and Development Expense | 45.12M |
| Selling, General and Administrative Expense | 33.52M |
| Operating Income | -6.11M |
| Interest Expense | 299.00K |
| Income Tax Expense | 27.00K |
| Net Income | -5.93M |
| Net Income Common Stock | -5.93M |
| Net Income Common Stock (USD) | -5.93M |
| Consolidated Income | -5.93M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -5.61M |
| Earning Before Interest & Taxes (USD) | -5.61M |
| Weighted Average Shares | 129.85M |
| Weighted Average Shares Diluted | 129.85M |
| Balance Sheet |
| Cash and Equivalents | 42.17M |
| Cash and Equivalents (USD) | 42.17M |
| Investments | 10.26M |
| Investments Current | 10.26M |
| Trade and Non-Trade Receivables | 2.62M |
| Current Assets | 61.21M |
| Property, Plant & Equipment Net | 91.08M |
| Total Assets | 170.14M |
| Debt Current | 5.77M |
| Total Debt | 50.61M |
| Current Liabilities | 61.62M |
| Debt Non-Current | 44.84M |
| Total Liabilities | 109.39M |
| Accumulated Retained Earnings (Deficit) | -588.48M |
| Accumulated Other Comprehensive Income | -40.00K |
| Shareholders Equity | 60.75M |
| Shareholders Equity (USD) | 60.75M |
| Assets Non-Current | 108.93M |
| Total Debt (USD) | 50.61M |
| Goodwill and Intangible Assets | 10.75M |
| Liabilities Non-Current | 47.77M |
| Trade and Non-Trade Payables | 32.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.27M |
| Net Cash Flow from Financing | 1.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.17M |
| Capital Expenditure | -2.67M |
| Issuance (Purchase) of Equity Shares | 3.95M |
| Issuance (Repayment) of Debt Securities | -36.00K |
| Net Cash Flow from Investing | -2.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | 212.00K |
| Net Cash Flow from Operations | 4.45M |
| Share Based Compensation | 5.93M |