| Income Statement |
| Total Revenue | 81.67M |
|
| Revenues (USD) | 81.67M |
| Cost of Revenue | 17.01M |
| Gross Profit | 64.66M |
| Operating Expenses | 71.25M |
| Research and Development Expense | 41.08M |
| Selling, General and Administrative Expense | 30.17M |
| Operating Income | -6.59M |
| Interest Expense | 384.00K |
| Income Tax Expense | 24.00K |
| Net Income | -6.47M |
| Net Income Common Stock | -6.47M |
| Net Income Common Stock (USD) | -6.47M |
| Consolidated Income | -6.47M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -6.06M |
| Earning Before Interest & Taxes (USD) | -6.06M |
| Weighted Average Shares | 127.69M |
| Weighted Average Shares Diluted | 127.69M |
| Balance Sheet |
| Cash and Equivalents | 39.00M |
| Cash and Equivalents (USD) | 39.00M |
| Investments | 10.46M |
| Investments Current | 10.46M |
| Trade and Non-Trade Receivables | 4.32M |
| Current Assets | 60.39M |
| Property, Plant & Equipment Net | 94.06M |
| Total Assets | 172.37M |
| Debt Current | 5.78M |
| Total Debt | 52.19M |
| Current Liabilities | 63.70M |
| Debt Non-Current | 46.41M |
| Total Liabilities | 112.98M |
| Accumulated Retained Earnings (Deficit) | -582.55M |
| Accumulated Other Comprehensive Income | -19.00K |
| Shareholders Equity | 59.39M |
| Shareholders Equity (USD) | 59.39M |
| Assets Non-Current | 111.99M |
| Total Debt (USD) | 52.19M |
| Goodwill and Intangible Assets | 10.75M |
| Liabilities Non-Current | 49.28M |
| Trade and Non-Trade Payables | 30.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.45M |
| Net Cash Flow from Financing | 628.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 367.00K |
| Capital Expenditure | -4.11M |
| Issuance (Purchase) of Equity Shares | 4.45M |
| Issuance (Repayment) of Debt Securities | -433.00K |
| Net Cash Flow from Investing | -5.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -904.00K |
| Net Cash Flow from Operations | 4.75M |
| Share Based Compensation | 5.50M |