| Income Statement |
| Total Revenue | 247.22M |
|
| Revenues (USD) | 247.22M |
| Cost of Revenue | 110.43M |
| Gross Profit | 136.79M |
| Operating Expenses | 154.22M |
| Research and Development Expense | 46.04M |
| Selling, General and Administrative Expense | 108.19M |
| Operating Income | -17.43M |
| Interest Expense | 2.20M |
| Income Tax Expense | 516.00K |
| Net Income | -20.39M |
| Net Income Common Stock | -20.39M |
| Net Income Common Stock (USD) | -20.39M |
| Consolidated Income | -20.39M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -17.67M |
| Earning Before Interest & Taxes (USD) | -17.67M |
| Weighted Average Shares | 68.40M |
| Weighted Average Shares Diluted | 68.40M |
| Balance Sheet |
| Cash and Equivalents | 179.33M |
| Cash and Equivalents (USD) | 179.33M |
| Investments | 447.42M |
| Investments Current | 390.93M |
| Investments Non-Current | 56.49M |
| Trade and Non-Trade Receivables | 140.67M |
| Current Assets | 887.10M |
| Property, Plant & Equipment Net | 178.99M |
| Total Assets | 1.15B |
| Debt Current | 20.11M |
| Total Debt | 734.74M |
| Current Liabilities | 247.96M |
| Debt Non-Current | 714.63M |
| Total Liabilities | 1.02B |
| Accumulated Retained Earnings (Deficit) | -1.27B |
| Accumulated Other Comprehensive Income | 5.04M |
| Shareholders Equity | 132.40M |
| Shareholders Equity (USD) | 132.40M |
| Assets Non-Current | 266.29M |
| Total Debt (USD) | 734.74M |
| Deferred Revenue | 16.95M |
| Inventory | 126.40M |
| Liabilities Non-Current | 773.03M |
| Trade and Non-Trade Payables | 59.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.50M |
| Net Cash Flow from Financing | 274.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 88.69M |
| Capital Expenditure | -6.27M |
| Issuance (Repayment) of Debt Securities | 275.86M |
| Net Cash Flow from Investing | -195.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | -189.18M |
| Net Cash Flow from Operations | 11.05M |
| Effect of Exchange Rate Changes on Cash | -1.08M |
| Share Based Compensation | 15.66M |