| Income Statement |
| Total Revenue | 254.56M |
|
| Revenues (USD) | 254.56M |
| Cost of Revenue | 109.78M |
| Gross Profit | 144.78M |
| Operating Expenses | 158.57M |
| Research and Development Expense | 46.93M |
| Selling, General and Administrative Expense | 111.64M |
| Operating Income | -13.79M |
| Interest Expense | 2.45M |
| Income Tax Expense | 510.00K |
| Net Income | -21.17M |
| Net Income Common Stock | -21.17M |
| Net Income Common Stock (USD) | -21.17M |
| Consolidated Income | -21.17M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -18.21M |
| Earning Before Interest & Taxes (USD) | -18.21M |
| Weighted Average Shares | 69.01M |
| Weighted Average Shares Diluted | 69.01M |
| Balance Sheet |
| Cash and Equivalents | 62.82M |
| Cash and Equivalents (USD) | 62.82M |
| Investments | 525.45M |
| Investments Current | 393.18M |
| Investments Non-Current | 132.27M |
| Trade and Non-Trade Receivables | 162.07M |
| Current Assets | 804.64M |
| Property, Plant & Equipment Net | 184.69M |
| Total Assets | 1.15B |
| Debt Current | 20.27M |
| Total Debt | 739.25M |
| Current Liabilities | 253.01M |
| Debt Non-Current | 718.99M |
| Total Liabilities | 1.02B |
| Accumulated Retained Earnings (Deficit) | -1.29B |
| Accumulated Other Comprehensive Income | 6.40M |
| Shareholders Equity | 130.39M |
| Shareholders Equity (USD) | 130.39M |
| Assets Non-Current | 349.56M |
| Total Debt (USD) | 739.25M |
| Deferred Revenue | 16.21M |
| Inventory | 135.11M |
| Liabilities Non-Current | 770.81M |
| Trade and Non-Trade Payables | 64.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.47M |
| Net Cash Flow from Financing | 2.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -116.51M |
| Capital Expenditure | -4.05M |
| Net Cash Flow from Investing | -87.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | -83.29M |
| Net Cash Flow from Operations | -34.63M |
| Effect of Exchange Rate Changes on Cash | 3.31M |
| Share Based Compensation | 15.74M |